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 | 18.58M | 17.24M | 16.51M | 18.25M | 18.36M | 25.99M | 24.05M | 21.55M | 18.96M | 9.58M | 12.7M | 11.37M | 19.28M | 18.35M |
Cost of Revenue | 17.81M | 17.21M | 17.46M | 18.23M | 15.01M | 14.01M | 12.53M | 10.53M | 8.53M | 8.33M | 7.01M | 6.68M | 7.03M | 6.61M |
Gross Profit | 768K | 32K | -950K | 13K | 3.35M | 11.98M | 11.52M | 11.02M | 10.43M | 1.25M | 5.68M | 4.69M | 12.25M | 11.74M |
Operating Income | -31.52M | -30.52M | -28.78M | -24.89M | -19.76M | -10.33M | -9.9M | -9.98M | -9.66M | -18.01M | -12.51M | -13.4M | -6.31M | -6.41M |
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 | -33.83M | -32.69M | -30.6M | -26.81M | -20.51M | -8.54M | -10.23M | -11.81M | -12.36M | -25.08M | -20.3M | -17.91M | -10.76M | -9.47M |
Net Income | -34.66M | -34.01M | -32.24M | -28.72M | -21.86M | -9.4M | -10.78M | -11.81M | -12.36M | -25.08M | -20.3M | -17.91M | -10.76M | -9.47M |
Selling & General & Admin | 21.06M | 20.52M | 18.92M | 17.38M | 16.3M | 15.73M | 14.76M | 14.19M | 13.44M | 13.13M | 12.29M | 12.5M | 12.53M | 11.14M |
Research & Development | 11.23M | 10.04M | 8.91M | 7.53M | 6.81M | 6.57M | 6.66M | 6.8M | 6.65M | 6.13M | 5.9M | 5.58M | 6.03M | 7M |
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 | 36K |
Operating Expenses | 32.29M | 30.55M | 27.83M | 24.91M | 23.11M | 22.3M | 21.42M | 21M | 20.08M | 19.26M | 18.19M | 18.09M | 18.57M | 18.14M |
Interest Expense | 372K | 556K | 730K | 731K | 734K | 770K | 792K | 798K | 802K | 773K | 758K | 760K | 760K | 760K |
Selling & Marketing Expenses | 6.29M | 5.65M | 5.25M | 4.64M | 4.17M | 3.93M | 3.54M | 3.15M | 2.76M | 2.48M | 2.32M | 2.17M | 2.1M | 2.13M |
Cost & Expenses | 50.1M | 47.76M | 45.29M | 43.14M | 38.12M | 36.32M | 33.95M | 31.52M | 28.61M | 27.59M | 25.2M | 24.77M | 25.59M | 24.75M |
Income Tax Expense | -454K | 670K | 1.64M | 1.92M | 1.54M | 1.7M | -663K | -2.87M | -2.94M | -5.01M | -5.76M | -2.48M | -2.42M | -1.54M |
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) | -0.6 | -0.59 | -0.56 | -0.5 | -0.39 | -0.13 | -0.2 | -0.26 | -0.31 | -0.65 | -0.54 | -0.5 | -0.31 | -0.27 |
EPS (Diluted) | -0.6 | -0.59 | -0.56 | -0.5 | -0.39 | -0.14 | -0.21 | -0.27 | -0.32 | -0.65 | -0.54 | -0.5 | -0.31 | -0.27 |
EBITDA | -31.79M | -30.95M | -28.71M | -25.09M | -18.96M | -8.58M | -10.44M | -12.04M | -12.59M | -23M | -18.23M | -15.8M | -8.56M | -7.67M |
EBIT | -18.24M | -23.74M | -28.78M | -24.89M | -14.99M | -9.49M | -4.46M | n/a | n/a | n/a | n/a | n/a | 2.64M | 2.64M |
Depreciation & Amortization | 1.02M | 230K | 68K | -194K | 7K | 524K | 482K | 818K | 805K | 791K | 796K | 835K | 928K | 1.04M |