Semtech Corporation
SMTC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $909,287 | $868,758 | $756,533 | $740,858 |
| % Growth | 4.7% | 14.8% | 2.1% | – |
| Cost of Goods Sold | $452,759 | $572,508 | $277,975 | $274,777 |
| Gross Profit | $456,528 | $296,250 | $478,558 | $466,081 |
| % Margin | 50.2% | 34.1% | 63.3% | 62.9% |
| R&D Expenses | $170,908 | $186,450 | $167,450 | $147,925 |
| G&A Expenses | $0 | $218,720 | $234,301 | $166,410 |
| SG&A Expenses | $222,368 | $220,220 | $235,801 | $168,210 |
| Sales & Mktg Exp. | $0 | $1,500 | $1,500 | $1,800 |
| Other Operating Expenses | $13,318 | $834,761 | $821 | $4,942 |
| Operating Expenses | $406,594 | $1,366,939 | $404,072 | $321,077 |
| Operating Income | $49,934 | -$944,322 | $92,799 | $145,017 |
| % Margin | 5.5% | -108.7% | 12.3% | 19.6% |
| Other Income/Exp. Net | -$233,295 | -$97,233 | -$14,332 | -$3,833 |
| Pre-Tax Income | -$183,361 | -$1,041,555 | $78,467 | $141,184 |
| Tax Expense | -$22,012 | $50,519 | $17,344 | $15,539 |
| Net Income | -$161,896 | -$1,092,030 | $61,380 | $125,664 |
| % Margin | -17.8% | -125.7% | 8.1% | 17% |
| EPS | -2.26 | -17.03 | 0.96 | 1.94 |
| % Growth | 86.7% | -1,874% | -50.5% | – |
| EPS Diluted | -2.26 | -17.03 | 0.96 | 1.92 |
| Weighted Avg Shares Out | 71,606 | 64,124 | 63,770 | 64,662 |
| Weighted Avg Shares Out Dil | 71,606 | 64,127 | 64,013 | 65,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,302 | $3,051 | $5,801 | $1,469 |
| Interest Expense | $89,627 | $106,002 | $15,457 | $6,039 |
| Depreciation & Amortization | $44,173 | $84,452 | $36,893 | $35,302 |
| EBITDA | $115,073 | -$851,101 | $126,547 | $178,036 |
| % Margin | 12.7% | -98% | 16.7% | 24% |