Alpha And Omega Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Alpha And Omega has an operating margin of -4.1%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -0.6% the prior year.
Alpha And Omega's revenue grew 5.9% year-over-year to $696.2M, a solid pace of expansion. This earns a growth score of 45/100.
Alpha And Omega carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.56, Alpha And Omega holds $2.56 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
While Alpha And Omega generated $29.7M in operating cash flow, capex of $37.2M consumed most of it, leaving -$7.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Alpha And Omega passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Alpha And Omega generates $-0.31 in operating cash flow ($29.7M OCF vs -$97.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Alpha And Omega earns $-10.8 in operating income for every $1 of interest expense (-$28.4M vs $2.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Alpha And Omega (AOSL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Alpha And Omega generated $696.2M in revenue in fiscal year 2025. This represents an increase of 5.9% from the prior year.
Alpha And Omega's EBITDA was $34.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.1% from the prior year.
Alpha And Omega generated -$7.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 34.0% from the prior year.
Alpha And Omega reported -$97.0M in net income in fiscal year 2025. This represents a decrease of 775.2% from the prior year.
Alpha And Omega earned $-3.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 746.2% from the prior year.
Alpha And Omega held $153.1M in cash against $14.9M in long-term debt as of fiscal year 2025.
Alpha And Omega paid $0.00 per share in dividends in fiscal year 2025.
Alpha And Omega had 30M shares outstanding in fiscal year 2025. This represents an increase of 3.6% from the prior year.
Alpha And Omega's gross margin was 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the prior year.
Alpha And Omega's operating margin was -4.1% in fiscal year 2025, reflecting core business profitability. This is down 3.5 percentage points from the prior year.
Alpha And Omega's net profit margin was -13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.2 percentage points from the prior year.
Alpha And Omega invested $94.3M in research and development in fiscal year 2025. This represents an increase of 4.8% from the prior year.
Alpha And Omega spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Alpha And Omega invested $37.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.2% from the prior year.
AOSL Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $162.3M-11.1% | $182.5M+10.9% | $164.6M-4.9% | $173.2M-4.8% | $181.9M+21.2% | $150.1M-9.2% | $165.3M-8.5% | $180.6M |
| Cost of Revenue | $127.4M-8.7% | $139.7M+7.9% | $129.5M-2.8% | $133.1M-3.1% | $137.4M+20.0% | $114.5M-5.6% | $121.3M-6.5% | $129.7M |
| Gross Profit | $34.8M-18.7% | $42.8M+21.8% | $35.2M-12.1% | $40.0M-10.1% | $44.5M+25.2% | $35.6M-19.2% | $44.0M-13.6% | $50.9M |
| R&D Expenses | $25.2M+4.4% | $24.1M+3.2% | $23.4M-2.4% | $24.0M+6.6% | $22.5M-2.7% | $23.1M+0.8% | $22.9M+3.6% | $22.1M |
| SG&A Expenses | $23.2M-0.4% | $23.3M+3.8% | $22.4M+2.2% | $22.0M-1.6% | $22.3M-2.9% | $23.0M+3.4% | $22.2M+14.3% | $19.4M |
| Operating Income | -$13.6M-195.9% | -$4.6M+57.0% | -$10.7M-80.4% | -$5.9M-2244.4% | -$252K+97.6% | -$10.5M-826.3% | -$1.1M-112.1% | $9.4M |
| Interest Expense | $154K-57.2% | $360K-39.6% | $596K-15.0% | $701K-13.7% | $812K-15.3% | $959K-8.6% | $1.0M | N/A |
| Income Tax | $1.5M-22.7% | $1.9M+192.0% | $660K-46.9% | $1.2M+19.4% | $1.0M+70.2% | $611K-31.7% | $894K-21.4% | $1.1M |
| Net Income | -$13.3M-526.4% | -$2.1M+80.4% | -$10.8M-63.4% | -$6.6M-165.0% | -$2.5M+77.7% | -$11.2M-283.6% | -$2.9M-150.5% | $5.8M |
| EPS (Diluted) | $-0.45-542.9% | $-0.07+81.1% | $-0.37-60.9% | $-0.23-155.6% | $-0.09+76.9% | $-0.39-290.0% | $-0.10-152.6% | $0.19 |
AOSL Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B-3.4% | $1.0B-7.1% | $1.1B-1.5% | $1.1B-0.3% | $1.1B-1.4% | $1.2B-1.9% | $1.2B-2.5% | $1.2B |
| Current Assets | $482.4M-9.2% | $531.3M+33.0% | $399.4M-2.7% | $410.3M+1.9% | $402.7M+2.1% | $394.6M-3.0% | $406.6M-7.6% | $439.9M |
| Cash & Equivalents | $196.3M-12.2% | $223.5M+32.0% | $169.4M-7.2% | $182.6M+3.7% | $176.0M+0.9% | $174.4M+7.5% | $162.3M-16.2% | $193.6M |
| Inventory | $200.1M+2.0% | $196.2M+4.3% | $188.1M+2.4% | $183.7M-0.7% | $185.0M-6.6% | $198.1M+3.3% | $191.7M+2.1% | $187.8M |
| Accounts Receivable | $29.0M-21.8% | $37.1M+30.4% | $28.4M+43.1% | $19.9M-19.2% | $24.6M+85.5% | $13.3M-58.5% | $31.9M-7.2% | $34.4M |
| Goodwill | $269K0.0% | $269K0.0% | $269K0.0% | $269K0.0% | $269K0.0% | $269K0.0% | $269K0.0% | $269K |
| Total Liabilities | $183.5M-9.8% | $203.4M-11.6% | $230.1M-0.6% | $231.4M-4.5% | $242.4M-8.6% | $265.1M-5.9% | $281.8M-12.2% | $321.1M |
| Current Liabilities | $140.2M-13.1% | $161.3M+3.8% | $155.4M+2.9% | $151.0M-0.5% | $151.7M-5.1% | $159.9M-1.0% | $161.6M-13.8% | $187.5M |
| Long-Term Debt | $2.1M-26.6% | $2.9M-83.9% | $17.9M-14.3% | $20.8M-12.4% | $23.8M-19.8% | $29.7M-9.0% | $32.6M-8.2% | $35.5M |
| Total Equity | $818.8M-1.8% | $834.1M-5.9% | $886.3M-1.8% | $902.6M+0.8% | $895.3M+0.7% | $888.9M-0.6% | $894.6M+1.0% | $885.3M |
| Retained Earnings | $518.5M-2.5% | $531.8M-13.0% | $611.0M-1.8% | $621.9M-1.1% | $628.6M-0.8% | $633.8M-1.8% | $645.1M-0.5% | $648.1M |
AOSL Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.1M-179.8% | $10.2M+38.3% | $7.4M-47.8% | $14.1M+28.0% | $11.0M-60.9% | $28.2M+220.3% | -$23.5M-269.7% | $13.8M |
| Capital Expenditures | $15.0M+53.2% | $9.8M+15.9% | $8.4M+12.3% | $7.5M+8.4% | $6.9M-10.5% | $7.7M-18.8% | $9.5M-23.9% | $12.5M |
| Free Cash Flow | -$23.1M-5597.1% | $420K+139.7% | -$1.1M-116.0% | $6.6M+60.9% | $4.1M-80.0% | $20.5M+162.1% | -$33.0M-2611.1% | $1.3M |
| Investing Cash Flow | -$7.4M-109.1% | $81.9M+1115.8% | -$8.1M-9.6% | -$7.4M-9.3% | -$6.7M+5.9% | -$7.2M+19.7% | -$8.9M+28.7% | -$12.5M |
| Financing Cash Flow | -$11.6M+46.5% | -$21.6M-72.6% | -$12.5M-48107.7% | -$26K+99.3% | -$3.7M+57.8% | -$8.8M-1129.0% | $853K+128.4% | -$3.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $0 | N/A | N/A | $10.8M | N/A |
AOSL Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5%-2.0pp | 23.5%+2.1pp | 21.4%-1.7pp | 23.1%-1.4pp | 24.5%+0.8pp | 23.7%-2.9pp | 26.6%-1.6pp | 28.2% |
| Operating Margin | -8.4%-5.8pp | -2.5%+4.0pp | -6.5%-3.1pp | -3.4%-3.3pp | -0.1%+6.9pp | -7.0%-6.3pp | -0.7%-5.9pp | 5.2% |
| Net Margin | -8.2%-7.0pp | -1.2%+5.4pp | -6.6%-2.7pp | -3.8%-2.4pp | -1.4%+6.1pp | -7.5%-5.7pp | -1.8%-5.0pp | 3.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.7% |
| Return on Assets | -1.3%-1.1pp | -0.2%+0.8pp | -1.0%-0.4pp | -0.6%-0.4pp | -0.2%+0.8pp | -1.0%-0.7pp | -0.3%-0.7pp | 0.5% |
| Current Ratio | 3.44+0.1 | 3.29+0.7 | 2.57-0.1 | 2.72+0.1 | 2.65+0.2 | 2.47-0.0 | 2.52+0.2 | 2.35 |
| Debt-to-Equity | 0.000.0 | 0.00-0.0 | 0.020.0 | 0.020.0 | 0.030.0 | 0.030.0 | 0.040.0 | 0.04 |
| FCF Margin | -14.2%-14.5pp | 0.2%+0.9pp | -0.6%-4.5pp | 3.8%+1.6pp | 2.3%-11.4pp | 13.7%+33.6pp | -20.0%-20.7pp | 0.7% |
Similar Companies
Frequently Asked Questions
What is Alpha And Omega's annual revenue?
Alpha And Omega (AOSL) reported $696.2M in total revenue for fiscal year 2025. This represents a 5.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alpha And Omega's revenue growing?
Alpha And Omega (AOSL) revenue grew by 5.9% year-over-year, from $657.3M to $696.2M in fiscal year 2025.
Is Alpha And Omega profitable?
No, Alpha And Omega (AOSL) reported a net income of -$97.0M in fiscal year 2025, with a net profit margin of -13.9%.
What is Alpha And Omega's earnings per share (EPS)?
Alpha And Omega (AOSL) reported diluted earnings per share of $-3.30 for fiscal year 2025. This represents a -746.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Alpha And Omega's EBITDA?
Alpha And Omega (AOSL) had EBITDA of $34.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Alpha And Omega have?
As of fiscal year 2025, Alpha And Omega (AOSL) had $153.1M in cash and equivalents against $14.9M in long-term debt.
What is Alpha And Omega's gross margin?
Alpha And Omega (AOSL) had a gross margin of 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alpha And Omega's operating margin?
Alpha And Omega (AOSL) had an operating margin of -4.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Alpha And Omega's net profit margin?
Alpha And Omega (AOSL) had a net profit margin of -13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Alpha And Omega's free cash flow?
Alpha And Omega (AOSL) generated -$7.5M in free cash flow during fiscal year 2025. This represents a 34.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alpha And Omega's operating cash flow?
Alpha And Omega (AOSL) generated $29.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alpha And Omega's total assets?
Alpha And Omega (AOSL) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alpha And Omega's capital expenditures?
Alpha And Omega (AOSL) invested $37.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Alpha And Omega spend on research and development?
Alpha And Omega (AOSL) invested $94.3M in research and development during fiscal year 2025.
How many shares does Alpha And Omega have outstanding?
Alpha And Omega (AOSL) had 30M shares outstanding as of fiscal year 2025.
What is Alpha And Omega's current ratio?
Alpha And Omega (AOSL) had a current ratio of 2.56 as of fiscal year 2025, which is generally considered healthy.
What is Alpha And Omega's debt-to-equity ratio?
Alpha And Omega (AOSL) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alpha And Omega's return on assets (ROA)?
Alpha And Omega (AOSL) had a return on assets of -9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alpha And Omega's Piotroski F-Score?
Alpha And Omega (AOSL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alpha And Omega's earnings high quality?
Alpha And Omega (AOSL) has an earnings quality ratio of -0.31x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alpha And Omega cover its interest payments?
Alpha And Omega (AOSL) has an interest coverage ratio of -10.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alpha And Omega?
Alpha And Omega (AOSL) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.