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Super Micro Computer (SMCI)
NASDAQ:SMCI
US Market

Super Micro Computer (SMCI) Financial Statements

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Super Micro Computer Financial Overview

Super Micro Computer's market cap is currently $32.67B. The company's EPS TTM is $1.99; its P/E ratio is 30.27; Super Micro Computer is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 14.94B$ 7.12B$ 5.20B$ 3.56B$ 3.34B
Gross Profit$ 2.11B$ 1.28B$ 800.00M$ 534.54M$ 526.21M
Operating Income$ 1.27B$ 761.14M$ 335.17M$ 92.93M$ 58.59M
EBITDA$ 1.29B$ 796.05M$ 335.17M$ 152.13M$ 114.13M
Net Income$ 1.21B$ 640.00M$ 285.16M$ 111.86M$ 84.31M
Balance Sheet
Cash & Short-Term Investments$ 1.67B$ 440.56M$ 267.70M$ 232.27M$ 210.53M
Total Assets$ 9.94B$ 3.67B$ 3.21B$ 2.24B$ 1.92B
Total Debt$ 2.17B$ 290.30M$ 596.76M$ 98.19M$ 29.40M
Net Debt$ 504.38M$ -150.16M$ 329.37M$ -134.08M$ -181.13M
Total Liabilities$ 4.47B$ 1.70B$ 1.78B$ 1.15B$ 852.94M
Stockholders' Equity$ 5.47B$ 1.97B$ 1.43B$ 1.10B$ 1.07B
Cash Flow
Free Cash Flow$ -2.48B$ 626.79M$ -485.98M$ 64.94M$ -74.67M
Operating Cash Flow$ -2.48B$ 663.58M$ -440.80M$ 122.95M$ -30.33M
Investing Cash Flow$ -200.78M$ -39.49M$ -46.28M$ -58.02M$ -43.59M
Financing Cash Flow$ 3.91B$ -448.29M$ 522.87M$ -44.44M$ 23.80M
Currency in USD

Super Micro Computer Earnings and Revenue History

Super Micro Computer Debt to Assets

Super Micro Computer Cash Flow

Super Micro Computer Forecast EPS vs Actual EPS

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