Transphorm Inc. (TGAN)
NASDAQ: TGAN
· Real-Time Price · USD
5.10
0.34 (7.14%)
At close: Jun 20, 2024, 10:00 PM
Transphorm Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 5.01M | 5.88M | 3.19M | 4.49M | 3.67M | 5.16M | 4.93M | 4.6M | 11.3M | 3.22M | 2.42M | 2.01M | 1.93M | 6.33M |
Cost of Revenue | 3.84M | 3.79M | 3.02M | 7.16M | 3.23M | 4.05M | 3.79M | 3.94M | 2.24M | 2.57M | 1.79M | 1.94M | 2.04M | 1.25M |
Gross Profit | 1.17M | 2.09M | 175K | -2.67M | 438K | 1.11M | 1.14M | 669K | 9.06M | 649K | 637K | 77K | -114K | 5.08M |
Operating Income | -6.5M | -6.78M | -8.34M | -9.9M | -5.5M | -5.03M | -4.46M | -4.77M | 3.93M | -4.6M | -4.54M | -4.45M | -4.42M | 901K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -7.13M | -7.45M | -8.79M | -10.46M | -6M | -5.35M | -5M | -4.16M | 5.98M | -7.05M | -6.58M | -4.71M | -6.74M | -2.27M |
Net Income | -7.13M | -7.45M | -9.06M | -11.02M | -6.49M | -5.67M | -5.54M | -4.16M | 5.98M | -7.05M | -6.58M | -4.71M | -6.74M | -2.27M |
Selling & General & Admin | 4.65M | 6M | 5.5M | 4.9M | 4.11M | 4.4M | 3.96M | 3.83M | 3.54M | 3.43M | 3.4M | 3.07M | 3.23M | 2.59M |
Research & Development | 3.02M | 2.87M | 3.01M | 2.33M | 1.83M | 1.74M | 1.63M | 1.61M | 1.59M | 1.82M | 1.78M | 1.45M | 1.07M | 1.59M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 7.67M | 8.87M | 8.52M | 7.23M | 5.94M | 6.14M | 5.6M | 5.44M | 5.13M | 5.25M | 5.18M | 4.52M | 4.31M | 4.18M |
Interest Expense | n/a | 8K | 180K | 184K | 184K | 182K | 181K | 187K | 220K | 204K | 187K | 191K | 191K | 189K |
Selling & Marketing Expenses | 1.71M | 1.48M | 1.65M | 1.45M | 1.07M | 1.08M | 1.05M | 976K | 825K | 687K | 663K | 581K | 547K | 528K |
Cost & Expenses | 11.51M | 12.66M | 11.54M | 14.39M | 9.17M | 10.19M | 9.38M | 9.37M | 7.37M | 7.82M | 6.96M | 6.46M | 6.35M | 5.43M |
Income Tax Expense | -631K | -652K | 267K | 562K | 493K | 319K | 541K | 187K | 649K | -2.04M | -1.67M | 117K | -1.42M | -2.79M |
Shares Outstanding (Basic) | 61.14M | 59.26M | 57.14M | 56.74M | 56.62M | 54.4M | 53.34M | 49.15M | 41.2M | 40.64M | 40.27M | 36.01M | 35.16M | 35.14M |
Shares Outstanding (Diluted) | 61.14M | 59.26M | 57.14M | 56.74M | 56.62M | 54.4M | 53.34M | 49.15M | 41.36M | 40.64M | 40.27M | 36.01M | 35.16M | 35.14M |
EPS (Basic) | -0.12 | -0.13 | -0.16 | -0.19 | -0.11 | -0.1 | -0.1 | -0.08 | 0.15 | -0.17 | -0.16 | -0.13 | -0.19 | -0.06 |
EPS (Diluted) | -0.12 | -0.13 | -0.16 | -0.19 | -0.11 | -0.1 | -0.1 | -0.08 | 0.14 | -0.17 | -0.16 | -0.13 | -0.19 | -0.06 |
EBITDA | -6.65M | -7.04M | -8.22M | -9.88M | -5.81M | -4.79M | -4.6M | -3.76M | 4.57M | -6.65M | -6.2M | -4.32M | -5.84M | -1.88M |
EBIT | n/a | n/a | -8.34M | -9.9M | -5.5M | -5.03M | -4.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 480K | 401K | 123K | 15K | -309K | 239K | -139K | 216K | 208K | 197K | 197K | 203K | 194K | 202K |