Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Alpha and Omega Semiconductor Limited (AOSL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$696.16M
Net Income	$-96.98M
Cost of Goods Sold	$535.16M
Gross Profit	$161.00M
Operating Expenses	$724.60M
Operating Income	$-28.44M
Non-Operating Income/Expense	$0.64M
Pre-Tax Income	$-27.80M
Normalized Pre-Tax Income	$-27.80M
Income after Taxes	$-19.17M
Income from Continuous Operations	$-96.98M
Consolidated Net Income/Loss	$-96.98M
Normalized Income after Taxes	$-19.17M
EBIT	$-28.44M
EBITDA	$33.96M
Weighted-Average Shares Outstanding (Basic)	29.41M
Weighted-Average Shares Outstanding (Diluted)	29.41M
Earnings per Share (EPS) (Basic)	$-3.30
Earnings per Share (EPS) (Diluted)	$-3.30
Balance Sheet Financials
Current Assets	$396.16M
Property, Plant, and Equipment	$314.10M
Long-Term Assets	$638.14M
Total Assets	$1.03B
Current Liabilities	$154.51M
Long-Term Debt	$16.15M
Long-Term Liabilities	$57.46M
Total Liabilities	$211.97M
Common Equity	$822.33M
Tangible Shareholders Equity	$822.06M
Shareholders Equity	$822.33M
Common Shares Outstanding	36.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$29.67M
Cash Flow from Investing Activities	$-36.44M
Cash Flow from Financial Activities	$-15.50M
Beginning Cash	$175.54M
End Cash	$153.50M
Increase/Decrease in Cash	$-22.04M
Stock-Based Compensation	$29.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.04
Gross Margin	23.13%
Operating Margin	-4.08%
EBIT Margin	-4.08%
EBITDA Margin	4.88%
Pre-Tax Profit Margin	-3.99%
Profit Margin	-13.93%
Free Cash Flow	$-7.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	2.82
Receiveable Turnover	20.02
Days Sales in Receivables	18.23
Return on Equity	-11.79%
Return on Tangible Equity	-11.80%
Return on Assets	-9.38%
Return on Investments	-11.57%
Book Value Per Share	$22.77
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.