Financials in USD. Standardized financial statements.
A compact view of how O2Micro International Limited turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $101.10M | $78.33M | $60.93M | $62.71M | $60.20M | $56.56M | $54.84M | $63.59M | $73.78M | $97.67M |
| Revenue Growth? | +29.1% | +28.6% | -2.8% | +4.2% | +6.4% | +3.1% | -13.8% | -13.8% | -24.5% | 0.0% |
| Cost of Revenue? | $48.21M | $37.95M | $28.96M | $30.74M | $29.43M | $27.32M | $27.14M | $30.86M | $36.41M | $44.07M |
| Gross Profit? | $52.89M | $40.38M | $31.97M | $31.97M | $30.78M | $29.24M | $27.70M | $32.73M | $37.37M | $53.60M |
| Gross Margin? | +52.3% | +51.6% | +52.5% | +51.0% | +51.1% | +51.7% | +50.5% | +51.5% | +50.7% | +54.9% |
| Operating Expenses? | $40.64M | $34.04M | $38.35M | $40.10M | $37.04M | $35.13M | $42.13M | $46.61M | $57.91M | $68.90M |
| Operating Income? | $7.76M | $3.43M | -$6.38M | -$8.13M | -$6.26M | -$5.86M | -$14.43M | -$16.82M | -$20.54M | -$27.97M |
| EBITDA? | $12.11M | $6.66M | -$5.73M | -$16.51M | -$4.68M | -$6.96M | -$8.54M | -$8.68M | -$16.35M | $2.93M |
| Income Before Tax | $13.09M | $7.06M | -$3.87M | $3.23M | -$5.13M | -$1.93M | -$16.45M | -$13.87M | -$18.10M | -$25.59M |
| Income Tax Expense | $972,000 | $937,000 | $1.17M | $1.14M | $1.01M | $1.06M | $4.64M | $1.18M | $992,000 | $1.10M |
| Net Income? | $12.11M | $6.13M | -$5.04M | $2.09M | -$6.14M | -$2.99M | -$21.09M | -$15.06M | -$19.10M | -$25.79M |
| EPS? | $0.43 | $0.25 | $-0.19 | $0.08 | $-0.24 | $-0.12 | $-0.81 | $-0.55 | $-0.67 | $-0.83 |
| Diluted EPS? | $0.39 | $0.20 | $-0.19 | $0.08 | $-0.24 | $-0.12 | $-0.81 | $-0.55 | $-0.67 | $-0.83 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality