AOSL
Alpha and Omega Semiconductor Limited
NASDAQ · USTechnologySemiconductors
$31.41+0.45%
Price as of Jul 20, 2026
AOSL financials
Alpha and Omega Semiconductor Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $696.2M | $657.3M | $691.3M | $777.6M |
| Cost of revenue | $535.2M | $485.4M | $491.8M | $509.0M |
| Gross profit | $161.0M | $171.9M | $199.5M | $268.6M |
| Operating expenses | $189.4M | $175.7M | $177.0M | $166.5M |
| Operating income | -$28.4M | -$3.8M | $22.5M | $102.0M |
| Net income | -$97.0M | -$11.1M | $12.4M | $453.2M |
| EBITDA | $37.2M | $55.1M | $67.8M | $539.2M |
| Basic EPS | $-3.30 | $-0.39 | $0.45 | $16.93 |
| Diluted EPS | $-3.30 | $-0.39 | $0.42 | $16.07 |
| Balance sheet | ||||
| Cash & equivalents | $153.1M | $175.1M | $195.2M | $314.4M |
| Total assets | $1.0B | $1.1B | $1.2B | $1.3B |
| Total liabilities | $212.0M | $253.4M | $315.8M | $444.5M |
| Stockholders’ equity | $822.3M | $891.6M | $883.9M | $854.1M |
| Total debt | $50.9M | $67.2M | $78.8M | $97.5M |
| Net debt | -$102.2M | -$107.9M | -$116.4M | -$216.8M |
| Cash flow | ||||
| Operating cash flow | $29.7M | $25.7M | $20.5M | $218.9M |
| Capital expenditure | -$37.2M | -$37.1M | -$110.4M | -$138.0M |
| Free cash flow | -$7.5M | -$11.4M | -$90.0M | $80.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$13.4M | $0.00 |