SMTC

SEMTECH CORP

SMTC · CIK 88941 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$909M
20162025
Net Income−$162M
20162025
Operating CF$58M
20162025
Free Cash Flow$50M
20162025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2017↕FY 2016↕
Revenue$0.9B$0.9B$0.8B$0.7B$0.6B$0.1B$0.1B$0.1B
Cost of Revenue$0.5B$0.6B$0.3B$0.3B$0.2B$0.2B——
Gross Profit$0.5B$0.3B$0.5B$0.5B$0.4B$0.1B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Operating Income$0.0B$-0.9B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$-0.2B$-1.1B$0.1B$0.1B$0.1B$0.0B$-0.0B$0.0B
EPS (Basic)$-2.26$-17.03$0.96$1.94$0.92$0.04$-0.02$0.12
EPS (Diluted)$-2.26$-17.03$0.96$1.92$0.91$0.04$-0.02$0.12

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2017↕FY 2016↕
Total Assets$1.4B$1.4B$2.6B$1.1B$1.1B$1.1B$1.1B$1.0B
Current Assets$0.6B$0.5B$0.7B$0.5B$0.5B$0.5B$0.5B$0.4B
Cash & Equivalents$0.2B$0.1B$0.2B$0.3B$0.3B$0.3B$0.3B$0.3B
Total Liabilities————————
Current Liabilities$0.3B$0.2B$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$-0.3B$0.8B$0.7B$0.7B$0.7B——

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2017↕FY 2016↕
Operating Cash Flow$0.1B$-0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-1.2B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$1.1B$-0.2B$-0.1B$-0.1B$-0.0B$-0.0B
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