Alpha and Omega's market cap is currently $1.07B. The company's EPS TTM is $-0.801; its P/E ratio is ―; Alpha and Omega is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 657.27M	$ 691.32M	$ 777.55M	$ 656.90M	$ 464.91M
Gross Profit	$ 171.92M	$ 199.54M	$ 268.56M	$ 204.54M	$ 102.73M
Operating Income	$ -3.76M	$ 22.53M	$ 102.04M	$ 11.39M	$ -13.34M
EBITDA	$ 50.00M	$ 65.74M	$ 144.89M	$ 116.76M	$ 31.15M
Net Income	$ -11.08M	$ 12.36M	$ 453.16M	$ 58.12M	$ -18.26M
Balance Sheet
Cash & Short-Term Investments	$ 175.13M	$ 195.19M	$ 314.35M	$ 202.41M	$ 158.54M
Total Assets	$ 1.15B	$ 1.20B	$ 1.30B	$ 918.57M	$ 792.94M
Total Debt	$ 67.21M	$ 78.80M	$ 98.77M	$ 201.56M	$ 206.40M
Net Debt	$ -107.92M	$ -116.38M	$ -215.58M	$ -851.00K	$ 47.87M
Total Liabilities	$ 253.41M	$ 315.82M	$ 444.54M	$ 402.25M	$ 361.05M
Stockholders' Equity	$ 891.61M	$ 883.92M	$ 854.09M	$ 373.20M	$ 293.69M
Cash Flow
Free Cash Flow	$ -11.38M	$ -89.95M	$ 80.85M	$ 56.04M	$ -83.00K
Operating Cash Flow	$ 25.71M	$ 20.47M	$ 218.87M	$ 128.74M	$ 62.31M
Investing Cash Flow	$ -35.74M	$ -109.63M	$ -130.82M	$ -72.54M	$ -60.85M
Financing Cash Flow	$ -9.90M	$ -29.61M	$ 21.85M	$ -18.99M	$ 37.65M

Currency in USD

Alpha and Omega Earnings and Revenue History

Income Statement >

Alpha and Omega Debt to Assets

Balance Sheet >

Alpha and Omega Cash Flow

Cash Flow >

Alpha and Omega Forecast EPS vs Actual EPS

Earnings >

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