FORM

FormFactor, Inc.

FORM · CIK 1039399 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$785M
20182025
Net Income$54M
20182025
Operating CF$115M
20182025
Free Cash Flow$12M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.8B$0.8B$0.7B$0.7B$0.8B$0.7B$0.2B$0.1B
Cost of Revenue$0.5B$0.5B$0.4B$0.5B$0.4B$0.4B$0.1B$0.1B
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$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$0.0B$0.0B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
EPS (Basic)$0.70$0.90$1.06$0.65$1.08$1.02$0.25$1.15
EPS (Diluted)$0.69$0.89$1.05$0.65$1.06$0.99$0.24$1.13

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.2B$1.1B$1.1B$1.0B$1.0B$1.0B$0.8B$0.7B
Current Assets$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.3B
Cash & Equivalents$0.1B$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B
Stockholders' Equity$1.0B$0.9B$0.9B$0.8B$0.8B$0.7B$0.6B$0.6B

Cash Flow Statement

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