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Formfactor (FORM)
NASDAQ:FORM
Holding FORM?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 197.47M | $ 168.72M | $ 171.57M | $ 155.92M | $ 167.45M |
| Gross Profit | $ 86.90M | $ 62.74M | $ 69.28M | $ 60.28M | $ 61.08M |
| EBIT | $ 17.46M | $ 21.82M | $ 2.71M | $ -862.00K | $ 114.00K |
| EBITDA | $ 24.06M | $ 31.07M | $ 17.30M | $ 11.29M | $ 11.76M |
| Net Income Common Stockholders | $ 19.39M | $ 21.78M | $ 4.37M | $ 828.00K | $ 1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 357.62M | $ 349.16M | $ 244.42M | $ 236.92M | $ 237.46M |
| Total Assets | $ 1.16B | $ 1.12B | $ 1.03B | $ 1.03B | $ 1.02B |
| Total Debt | $ 43.54M | $ 45.80M | $ 47.76M | $ 49.24M | $ 49.09M |
| Net Debt | $ -314.09M | $ -303.36M | $ -196.67M | $ -187.68M | $ -188.36M |
| Total Liabilities | $ 208.35M | $ 196.05M | $ 192.28M | $ 190.88M | $ 195.38M |
| Stockholders Equity | $ 947.92M | $ 923.75M | $ 840.69M | $ 834.26M | $ 824.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.48M | $ 19.58M | $ 14.65M | $ 2.00M | $ -7.39M |
| Operating Cash Flow | $ 21.88M | $ 33.01M | $ 20.57M | $ 22.47M | $ 12.31M |
| Investing Cash Flow | $ -6.14M | $ -3.82M | $ -1.53M | $ -34.92M | $ -13.54M |
| Financing Cash Flow | $ -4.93M | $ -14.49M | $ -5.36M | $ -329.00K | $ 4.38M |