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Semtech Corp. (SMTC)
NASDAQ:SMTC
US Market

Semtech (SMTC) Financial Statements

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Semtech Financial Overview

Semtech's market cap is currently $3.34B. The company's EPS TTM is $-13.048; its P/E ratio is ―; Semtech is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 868.76M$ 756.53M$ 740.86M$ 595.12M$ 547.51M
Gross Profit$ 296.25M$ 478.56M$ 466.08M$ 363.55M$ 336.68M
Operating Income$ -944.32M$ 92.80M$ 145.02M$ 74.96M$ 52.01M
EBITDA$ -851.10M$ 130.82M$ 180.41M$ 100.18M$ 93.27M
Net Income$ -1.09B$ 61.38M$ 125.66M$ 59.90M$ 31.87M
Balance Sheet
Cash & Short-Term Investments$ 143.13M$ 235.51M$ 279.60M$ 268.89M$ 293.32M
Total Assets$ 1.37B$ 2.57B$ 1.13B$ 1.08B$ 1.05B
Total Debt$ 1.40B$ 1.34B$ 175.65M$ 179.19M$ 194.74M
Net Debt$ 1.27B$ 1.10B$ -103.95M$ -89.70M$ -98.58M
Total Liabilities$ 1.68B$ 1.81B$ 393.14M$ 383.15M$ 375.23M
Stockholders' Equity$ -307.43M$ 755.85M$ 737.58M$ 698.74M$ 676.27M
Cash Flow
Free Cash Flow$ -125.02M$ 98.39M$ 176.94M$ 86.20M$ 95.56M
Operating Cash Flow$ -93.92M$ 126.71M$ 203.12M$ 118.93M$ 118.62M
Investing Cash Flow$ -22.70M$ -1.25B$ -40.32M$ -42.91M$ -34.33M
Financing Cash Flow$ 10.55M$ 1.08B$ -152.10M$ -100.45M$ -103.08M
Currency in USD

Semtech Earnings and Revenue History

Semtech Debt to Assets

Semtech Cash Flow

Semtech Forecast EPS vs Actual EPS

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