AOSL

Alpha and Omega Semiconductor Limited

AOSL · CIK 1387467 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$696M
20182025
Net Income−$97M
20182025
Operating CF$30M
20182025
Free Cash Flow−$8M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.7B$0.7B$0.8B$0.7B$0.5B$0.5B—
Cost of Revenue$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B$0.3B—
Gross Profit$0.2B$0.2B$0.2B$0.3B$0.2B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$0.0B$0.1B$0.1B$-0.0B$-0.0B$0.0B
Net Income$-0.1B$-0.0B$0.0B$0.5B$0.1B$-0.0B$0.0B$0.0B
EPS (Basic)$-3.30$-0.39$0.45$16.93$2.25$-0.27$0.08$0.60
EPS (Diluted)$-3.30$-0.39$0.42$16.07$2.13$-0.27$0.08$0.57

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.0B$1.1B$1.2B$1.3B$0.9B$0.8B$0.7B$0.7B
Current Assets$0.4B$0.4B$0.4B$0.5B$0.4B$0.3B$0.3B$0.3B
Cash & Equivalents$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B
Total Liabilities$0.2B$0.3B$0.3B$0.4B$0.4B$0.4B$0.3B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$0.8B$0.9B$0.9B$0.9B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.2B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B————
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.1B$0.2B
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