Alpha and Omega Semiconductor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $162,263 | $182,501 | $176,484 | $164,635 |
Gross Profit | 34,824 | 42,845 | 41,290 | 35,177 |
EBITDA | 2,584 | 13,117 | 3,328 | 8,968 |
EBIT | -11,547 | -1,224 | -12,119 | -9,291 |
Net Income | -13,293 | -2,122 | -77,059 | -10,807 |
Net Change In Cash | 162,263 | 182,501 | 176,484 | 164,635 |
Free Cash Flow | -23,162 | 32 | -17,161 | -1,057 |
Cash | 196,340 | 223,509 | 153,079 | 169,359 |
Basic Shares | 29,816 | 30,036 | 29,924 | 29,530 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $696,162 | $657,274 | $691,321 | $777,552 |
Gross Profit | 161,004 | 171,918 | 199,536 | 268,556 |
EBITDA | 37,239 | 55,096 | 65,736 | 144,889 |
EBIT | -25,157 | 1,339 | 22,529 | 102,038 |
Net Income | -96,976 | -11,081 | 12,364 | 453,163 |
Net Change In Cash | 696,162 | 657,274 | 691,321 | 777,552 |
Cost of Revenue | -118,768 | 109,897 | ||
Free Cash Flow | -7,512 | -11,378 | -89,955 | 80,851 |
Cash | 153,079 | 175,127 | 195,188 | 314,352 |
Basic Shares | 29,405 | 28,236 | 29,528 | 28,203 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.16 |
2025-09-30 | $0.13 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.10 |
