Alpha and Omega Semiconductor LimitedAOSLNASDAQ

Revenue (LTM)

$696M

+5.9% YoY

Net Income (LTM)

$-97M

-775.2% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	657	778↑18.4%	691↓11.1%	657↓4.9%	696↑5.9%
Gross Profit	205	269↑31.3%	200↓25.7%	172↓13.8%	161↓6.3%
Operating Income	64	102↑59.2%	23↓77.9%	-4↓116.7%	-28↓657.1%
Net Income	58	453↑679.8%	12↓97.3%	-11↓189.6%	-97↓775.2%
EBITDA	119	145↑21.5%	68↓53.2%	55↓18.7%	37↓32.4%
EPS Diluted	2.13	16.07↑654.5%	0.42↓97.4%	-0.39↓192.9%	-3.30↓746.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	202	314↑55.3%	195↓37.9%	175↓10.3%	153↓12.6%
Total Current Assets	407	550↑34.9%	424↓22.9%	398↓6.1%	396↓0.5%
Total Assets	919	1,299↑41.4%	1,200↓7.6%	1,145↓4.6%	1,034↓9.7%
Total Current Liabilities	233	268↑14.8%	173↓35.5%	154↓10.6%	155↑0.2%
Total Liabilities	402	445↑10.5%	316↓29.0%	253↓19.8%	212↓16.4%
Total Equity	373	854↑128.9%	884↑3.5%	892↑0.9%	822↓7.8%
Total Debt	202	98↓51.6%	79↓19.2%	67↓14.7%	51↓24.3%
Net Debt	-1	-217↓25380.7%	-116↑46.3%	-108↑7.3%	-102↑5.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	129	219↑70.0%	20↓90.6%	26↑25.6%	30↑15.4%
Capital Expenditure	-73	-138↓89.8%	-110↑20.0%	-37↑66.4%	-37↓0.2%
Free Cash Flow	56	81↑44.3%	-90↓211.3%	-11↑87.4%	-8↑34.0%
Stock-Based Comp	15	31↑104.4%	37↑19.7%	22↓42.3%	30↑36.6%
Net Change in Cash	42	110↑160.8%	-119↓208.4%	-20↑83.1%	-22↓9.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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