Alpha and Omega Semiconductor, Ltd. Income Statement
AOSL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Alpha and Omega Semiconductor, Ltd. reported $696M in revenue and $97M in net loss for FY2025. Revenue has grown at a 4.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696.2M | $657.3M | $691.3M | $777.6M | $656.9M | $464.9M | $450.9M | $421.6M | $383.3M | $335.7M | $327.9M | $318.1M | $337.4M | $342.3M | $361.3M |
| Cost of Revenue | $535.2M | $485.4M | $491.8M | $509.0M | $452.4M | $362.2M | $335.5M | $309.6M | $291.5M | $269.8M | $267.5M | $259.1M | $272.9M | $259.1M | $256.1M |
| Gross Profit | $161.0M | $171.9M | $199.5M | $268.6M | $204.5M | $102.7M | $115.4M | $111.9M | $91.8M | $65.8M | $60.5M | $59.1M | $64.6M | $83.2M | $105.2M |
| SG&A Expense | $95.2M | $85.7M | $88.9M | $95.3M | $77.5M | $64.8M | $76.0M | $66.2M | $48.8M | $37.9M | $37.6M | $34.6M | $35.5M | $35.8M | $37.9M |
| R&D Expense | $94.3M | $89.9M | $88.1M | $71.3M | $63.0M | $51.3M | $46.4M | $37.3M | $29.8M | $26.0M | $27.1M | $24.4M | $27.8M | $30.6M | $29.5M |
| Operating Income | -$28.4M | -$3.8M | $22.5M | $102.0M | $64.1M | -$13.9M | -$7.0M | $8.4M | $13.1M | $1.5M | -$4.2M | $108.0K | -$1.3M | $16.7M | $37.8M |
| Interest Expense | - | - | - | - | - | - | $6.9M | $821.0K | $91.0K | $23.0K | $181.0K | $266.0K | $372.0K | $342.0K | $263.0K |
| Income Tax | -$8.6M | $3.6M | $5.9M | $39.3M | $3.9M | -$1.1M | $1.3M | $708.0K | $3.7M | $4.0M | $3.9M | $2.8M | $4.0M | $3.6M | $2.6M |
| Net Income | -$97.0M | -$11.1M | $12.4M | $453.2M | $58.1M | -$6.6M | $1.9M | $14.3M | $13.8M | -$2.9M | -$7.8M | -$3.1M | -$5.6M | $12.9M | $37.8M |
| EPS (Basic) | $0.45 | $16.93 | $2.25 | -$0.27 | $0.08 | $0.60 | $0.59 | -$0.13 | -$0.29 | -$0.12 | -$0.22 | $0.52 | $1.61 | $3.24 | $1.61 |
| EPS (Diluted) | $0.42 | $16.07 | $2.13 | -$0.27 | $0.08 | $0.57 | $0.56 | -$0.13 | -$0.29 | -$0.12 | -$0.22 | $0.50 | $1.51 | $1.78 | $1.51 |
| Shares Outstanding | 29.0M | 27.7M | 27.4M | 26.4M | 25.3M | 24.5M | 23.9M | 24.0M | 22.8M | 26.3M | 26.3M | 25.7M | 25.0M | 24.6M | 25.0M |
| Gross Margin | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% | 22.1% | 25.6% | 26.6% | 23.9% | 19.6% | 18.4% | 18.6% | 19.1% | 24.3% | 29.1% |
| Operating Margin | -4.1% | -0.6% | 3.3% | 13.1% | 9.8% | -3.0% | -1.6% | 2.0% | 3.4% | 0.4% | -1.3% | 0.0% | -0.4% | 4.9% | 10.5% |
| Profit Margin | -13.9% | -1.7% | 1.8% | 58.3% | 8.8% | -1.4% | 0.4% | 3.4% | 3.6% | -0.9% | -2.4% | -1.0% | -1.7% | 3.8% | 10.5% |