Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $840 | $768 | $734 | $1,080 |
| - Cash | $224 | $153 | $169 | $183 |
| + Debt | $33 | $51 | $55 | $59 |
| Enterprise Value | $649 | $665 | $620 | $957 |
| Revenue | $183 | $176 | $165 | $173 |
| % Growth | 3.4% | 7.2% | -4.9% | – |
| Gross Profit | $43 | $41 | $35 | $40 |
| % Margin | 23.5% | 23.4% | 21.4% | 23.1% |
| EBITDA | $15 | $3 | $9 | $10 |
| % Margin | 7.9% | 1.9% | 5.4% | 5.8% |
| Net Income | -$2 | -$77 | -$11 | -$7 |
| % Margin | -1.2% | -43.7% | -6.6% | -3.8% |
| EPS Diluted | -0.071 | -2.58 | -0.37 | -0.23 |
| % Growth | 97.3% | -597.3% | -60.9% | – |
| Operating Cash Flow | $10 | -$3 | $7 | $14 |
| Capital Expenditures | -$10 | -$14 | -$8 | -$8 |
| Free Cash Flow | $0 | -$17 | -$1 | $7 |