Super Micro Computer, Inc.
SMCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,554,215 | $29,289,699 | $20,374,204 | $18,059,613 |
| - Cash | $4,196,867 | $5,169,911 | $2,536,101 | $1,430,002 |
| + Debt | $4,775,706 | $4,778,842 | $2,505,482 | $1,915,871 |
| Enterprise Value | $29,133,054 | $28,898,630 | $20,343,585 | $18,545,482 |
| Revenue | $5,017,790 | $5,756,911 | $4,599,913 | $5,677,962 |
| % Growth | -12.8% | 25.2% | -19% | – |
| Gross Profit | $467,373 | $544,102 | $440,218 | $670,022 |
| % Margin | 9.3% | 9.5% | 9.6% | 11.8% |
| EBITDA | $253,984 | $263,643 | $139,212 | $396,466 |
| % Margin | 5.1% | 4.6% | 3% | 7% |
| Net Income | $168,285 | $195,154 | $108,777 | $320,596 |
| % Margin | 3.4% | 3.4% | 2.4% | 5.6% |
| EPS Diluted | 0.26 | 0.31 | 0.17 | 0.5 |
| % Growth | -16.1% | 82.4% | -66% | – |
| Operating Cash Flow | -$917,523 | $863,613 | $626,764 | -$239,757 |
| Capital Expenditures | -$32,270 | -$22,678 | -$32,700 | -$27,536 |
| Free Cash Flow | -$949,793 | $840,935 | $594,064 | -$267,293 |