
Alpha and Omega Semiconductor
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $170,371 | $163,792 | $162,263 | $182,501 |
Gross Profit | 39,345 | 34,530 | 34,824 | 42,845 |
EBITDA | 4,884 | 1,658 | 2,584 | 13,117 |
EBIT | -9,604 | -12,633 | -11,547 | -1,224 |
Net Income | -13,063 | -13,787 | -13,293 | -2,122 |
Net Change In Cash | 170,371 | 163,792 | 162,263 | 182,501 |
Free Cash Flow | 26,814 | -20,349 | -23,162 | 32 |
Cash | 180,771,000 | 190,253 | 196,340 | 223,509 |
Basic Shares | 30,143 | 29,887 | 29,816 | 30,036 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $678,927 | $696,162 | $657,274 | $691,321 |
Gross Profit | 151,544 | 161,004 | 171,918 | 199,536 |
EBITDA | 22,243 | 37,239 | 55,096 | 65,736 |
EBIT | -35,008 | -25,157 | 1,339 | 22,529 |
Net Income | -42,265 | -96,976 | -11,081 | 12,364 |
Net Change In Cash | 678,927 | 696,162 | 657,274 | 691,321 |
Cost of Revenue | -118,768 | |||
Free Cash Flow | -16,320 | -7,512 | -11,378 | -89,955 |
Cash | 180,771 | 153,079 | 175,127 | 195,188 |
Basic Shares | 30,143 | 29,405 | 28,236 | 29,528 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.34 |
2026-03-31 | -$0.28 |
2025-12-31 | -$0.16 |
2025-09-30 | -$0.10 |