Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $839,807 | $767,850 | $734,116 | $1,079,906 |
| - Cash | $223,509 | $153,498 | $169,359 | $182,592 |
| + Debt | $32,772 | $50,908 | $54,783 | $59,208 |
| Enterprise Value | $649,070 | $665,260 | $619,540 | $956,522 |
| Revenue | $182,501 | $176,484 | $164,635 | $173,156 |
| % Growth | 3.4% | 7.2% | -4.9% | – |
| Gross Profit | $42,845 | $41,290 | $35,177 | $40,011 |
| % Margin | 23.5% | 23.4% | 21.4% | 23.1% |
| EBITDA | $14,506 | $3,328 | $8,968 | $10,018 |
| % Margin | 7.9% | 1.9% | 5.4% | 5.8% |
| Net Income | -$2,122 | -$77,059 | -$10,807 | -$6,614 |
| % 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 | $10,187 | -$2,913 | $7,357 | $14,146 |
| Capital Expenditures | -$10,155 | -$14,242 | -$8,423 | -$7,525 |
| Free Cash Flow | $32 | -$17,155 | -$1,065 | $6,620 |