← ALPHA & OMEGA SEMICONDUCTOR Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $335.7m |
$383.3m
+14.20%
|
$421.6m
+9.97%
|
$450.9m
+6.97%
|
$464.9m
+3.10%
|
$656.9m
+41.30%
|
$777.6m
+18.37%
|
$691.3m
-11.09%
|
$657.3m
-4.92%
|
$696.2m
+5.92%
|
$685.0m
-1.60%
|
|
| Cost of Revenue | $269.8m |
$291.5m
+8.03%
|
$309.6m
+6.21%
|
$335.5m
+8.37%
|
$362.2m
+7.94%
|
$452.4m
+24.90%
|
$509.0m
+12.52%
|
$491.8m
-3.38%
|
$485.4m
-1.31%
|
$535.2m
+10.26%
|
$531.6m
-0.67%
|
|
| Gross Profit | $65.8m |
$91.8m
+39.50%
|
$111.9m
+21.90%
|
$115.4m
+3.08%
|
$102.7m
-10.96%
|
$204.5m
+99.11%
|
$268.6m
+31.30%
|
$199.5m
-25.70%
|
$171.9m
-13.84%
|
$161.0m
-6.35%
|
$153.5m
-4.67%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | ($3.9m) |
($1.1m)
+72.27%
|
$1.2m
+209.11%
|
$4.3m
+261.13%
|
$4.0m
-7.49%
|
|
| Research and Development Expense | $26.0m | $29.8m | $37.3m | $46.4m | $51.3m | $63.0m | $71.3m | $88.1m | $89.9m | $94.3m | $99.8m | |
| Selling, General and Administrative Expense | $37.9m | $48.8m | $66.2m | $76.0m | $64.8m | $77.5m | $95.3m | $88.9m | $85.7m | $95.2m | $97.5m | |
| Amortization of Intangible Assets | $2k | $2k | $76k | $113k | $113k | $3.4m | $3.4m | $3.3m | $3.2m | $3.2m | — | |
| Operating Expenses | $64.3m | $78.7m | $103.5m | $122.4m | $116.7m | $140.5m | $166.5m | $177.0m | $175.7m | $189.4m | $197.3m | |
| Operating Income (Loss) | $1.5m |
$13.1m
+770.46%
|
$8.4m
-35.94%
|
($7.0m)
-183.37%
|
($13.9m)
-98.53%
|
$64.1m
+559.75%
|
$102.0m
+59.25%
|
$22.5m
-77.92%
|
($3.8m)
-116.67%
|
($28.4m)
-657.08%
|
($43.8m)
-54.12%
|
|
| Interest Expense | $23k | $91k | $821k | $6.9m | — | — | — | — | — | — | $1.2m | |
| Other Nonoperating Income (Expense) | ($498k) | ($141k) | ($1.9m) | $543k | ($4.0m) | ($3.9m) | $999k | ($1.7m) | ($73k) | ($1.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $2.6m | $1.2m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | ($2.6m) | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $4.3m | $4.0m | $4.2m | $4.1m | $3.5m | $9.6m | $16.7m | $19.0m | $9.1m | $8.2m | ($38.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $989k | $12.9m | $5.7m | ($13.4m) | ($17.9m) | $60.2m | $495.1m | $19.7m | ($2.6m) | ($27.8m) | ($38.0m) | |
| Income Tax Expense (Benefit) | $4.0m | $3.7m | $708k | $1.3m | $348k | $3.9m | $39.3m | $5.9m | $3.6m | ($8.6m) | ($7.1m) | |
| Net Income (Loss) Attributable to Parent | ($2.9m) |
$13.8m
+572.30%
|
$14.3m
+3.14%
|
$1.9m
-86.95%
|
($6.6m)
-454.43%
|
$58.1m
+981.08%
|
$453.2m
+679.76%
|
$12.4m
-97.27%
|
($11.1m)
-189.62%
|
($97.0m)
-775.16%
|
($106.3m)
-9.57%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($104k) | ($4.6m) | ($9.3m) | ($16.5m) | ($11.7m) | ($1.8m) | $20k | $0 | $0 | — | ($106.3m) | |
| Earnings Per Share, Basic | ($0.13) | $0.59 | $0.60 | $0.08 | ($0.27) | $2.25 | $16.93 | $0.45 | ($0.39) | ($3.30) | ($3.60) | |
| Earnings Per Share, Diluted | ($0.13) | $0.56 | $0.57 | $0.08 | ($0.27) | $2.13 | $16.07 | $0.42 | ($0.39) | ($3.30) | ($3.60) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 22.5m | 23.5m | 23.9m | 24.1m | 24.8m | 25.8m | 26.8m | 27.6m | 28.2m | 29.4m | 29.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 22.5m | 24.8m | 24.8m | 24.7m | 24.8m | 27.3m | 28.2m | 29.5m | 28.2m | 29.4m | 29.9m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | $600k | $600k | $500k | $500k | $500k | — | $400k | $600k | $500k | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $100k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $455.8m | $12.4m | ($11.1m) | ($97.0m) | — |