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Report an ErrorQuarterly report 2022-Q2
added 12-23-2023
NeoPhotonics Corporation Financial Statements 2011-2024 | NPTN
Annual Financial Statements NeoPhotonics Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
812 M | 560 M | 361 M | 333 M | 244 M | 458 M | 336 M | 96.3 M | 211 M | 161 M | 123 M |
Shares |
52.9 M | 50.3 M | 47.3 M | 46.2 M | 43.4 M | 41.8 M | 37.4 M | 32.1 M | 31 M | 28.5 M | 22.4 M |
Historical Prices |
15.4 | 11.1 | 7.63 | 7.22 | 5.61 | 10.9 | 8.97 | 3 | 7.34 | 5.79 | 5.5 |
Net Income |
-10.7 M | -11.5 M | -17.1 M | -6.73 M | -53.3 M | -205 K | 3.67 M | -19.7 M | -34.3 M | -17.5 M | -14.8 M |
Revenue |
290 M | 371 M | 357 M | 323 M | 293 M | 411 M | 339 M | 306 M | 282 M | 245 M | 201 M |
Cost of Revenue |
223 M | 268 M | 268 M | 256 M | 231 M | 294 M | - | - | - | - | - |
Gross Profit |
20.6 M | 15.4 M | 88.8 M | 22.6 M | 61.5 M | 117 M | 99.1 M | 71.1 M | 65.2 M | 61.3 M | 50.1 M |
Operating Income |
-37.8 M | 3.57 M | -14.5 M | -41.7 M | -51.4 M | 3.02 M | 3.95 M | -19.1 M | -33.7 M | -16.9 M | -28.5 M |
Interest Expense |
969 K | 1.18 M | 1.92 M | 2.49 M | 1.36 M | 402 K | 1.24 M | 1.27 M | 996 K | 568 K | 422 K |
EBITDA |
-14.3 M | 34.2 M | 16.2 M | -10.6 M | -23 M | 6.75 M | 7.09 M | -15.2 M | -24.9 M | -16.1 M | -13.1 M |
Operating Expenses |
105 M | 102 M | 104 M | 101 M | 111 M | 112 M | 93.8 M | 87.8 M | 91.6 M | 78.7 M | 64.1 M |
General and Administrative Expenses |
30.5 M | 30.6 M | 29.8 M | 30.4 M | 34.5 M | 34.4 M | 31.6 M | 31.6 M | 30 M | 25.8 M | 21.9 M |
All numbers in USD currency
Quarterly Income Statement NeoPhotonics Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 53.5 M | 53.1 M | 53.1 M | 52.7 M | 51.6 M | 50.7 M | 50.3 M | 50.1 M | 49.5 M | 48.7 M | 48.4 M | 47.7 M | 46.8 M | 46.4 M | 46.2 M | 45.5 M | 44.7 M | 44.3 M | 44.1 M | 43.8 M | 43.2 M | 42.6 M | 42.4 M | 42 M | 41.6 M | 41.1 M | 40.7 M | 40.4 M | 35.7 M | 32.8 M | 32.6 M | 32.4 M | 31.8 M | 31.6 M | 31.5 M | 31.2 M | 30.8 M | 30.6 M | 30.4 M | 30.2 M | 28.4 M | 24.9 M | 24.8 M | 24.7 M | 24.7 M | 15.1 M |
Net Income |
- | - | 9.3 M | -3.3 M | -10.7 M | -1.86 M | -17.4 M | -10.7 M | -11.5 M | -4.9 M | 5.72 M | 6.31 M | 2.07 M | 2.27 M | -7.33 M | -14.1 M | -6.73 M | -8.12 M | -10.5 M | -18.2 M | -14.3 M | -18.2 M | -9.34 M | -11.5 M | 2 M | -7.19 M | 2.68 M | 2.31 M | 399 K | 1.38 M | 1.79 M | 100 K | 1.58 M | -1.94 M | -6.78 M | -12.6 M | -4.45 M | -9.36 M | -8.28 M | -12.2 M | -2.99 M | 723 K | -3.66 M | -11.6 M | -22.3 M | -4.09 M | 13.6 M | -1.94 M |
Revenue |
- | - | - | 89.3 M | 80.6 M | 83.7 M | 65 M | 60.9 M | 68.2 M | 102 M | 103 M | 97.4 M | 103 M | 92.4 M | 81.7 M | 79.4 M | 91.1 M | 81.7 M | 81.1 M | 68.6 M | 76.9 M | 71.1 M | 73.2 M | 71.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | 62 M | - | 60 M | 55.1 M | 47.6 M | - | 78 M | 69.7 M | 67.7 M | - | 66.2 M | 66 M | 63.6 M | - | 62.8 M | 65.6 M | 59.4 M | - | 60.6 M | 56.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 33.1 M | 27.3 M | 20.6 M | 23.8 M | 9.88 M | 13.3 M | 15.4 M | 24.4 M | 33.5 M | 29.7 M | 31.2 M | 26.2 M | 15.7 M | 15.7 M | 22.6 M | 18.9 M | 15.5 M | 9.18 M | 15.7 M | 10.5 M | 16.8 M | 18.5 M | 31 M | 27.4 M | 27.5 M | 31.1 M | 25.1 M | 23.8 M | 26.1 M | 24.1 M | 22.7 M | 20.1 M | 14.6 M | 13.8 M | 19.6 M | 18.2 M | 15.6 M | 11.8 M | 14 M | 20.6 M | 15.2 M | 11.4 M | 12.3 M | 12 M | 13.6 M | 12.2 M |
Operating Income |
- | - | 6.37 M | -2.84 M | - | -1.33 M | -16.3 M | -11.1 M | - | -2.55 M | 6.61 M | 7.38 M | - | 1.26 M | -8.22 M | -11.9 M | - | -8.69 M | -9.75 M | -16.6 M | - | -18.9 M | -9.7 M | -11.9 M | - | -6.39 M | 2.87 M | 4.7 M | - | 823 K | 2.75 M | 1.04 M | - | -2.45 M | -5.77 M | -11 M | - | -8.52 M | -7.83 M | -11.8 M | - | 1.13 M | -3.28 M | -11.5 M | - | -4.12 M | 136 K | -1.62 M |
Interest Expense |
- | - | 510 K | 355 K | - | 207 K | 220 K | 227 K | - | 263 K | 301 K | 378 K | - | 483 K | 496 K | 493 K | - | 540 K | 759 K | 708 K | - | 495 K | 111 K | 137 K | - | 103 K | 99 K | 102 K | - | 171 K | 456 K | 506 K | - | 375 K | 311 K | 251 K | - | 251 K | 342 K | 163 K | - | 135 K | 145 K | 154 K | - | 52 K | 60 K | 118 K |
EBITDA |
- | - | 6.37 M | 1.22 M | - | -1.33 M | -16.3 M | -4.7 M | - | 21.5 M | 19.9 M | 14.1 M | - | 25.2 M | 8.72 M | -3.08 M | - | 14.9 M | 6.16 M | -8.64 M | - | 1.75 M | 3.6 M | -5.69 M | - | 10.5 M | 14 M | 10.2 M | - | 18.3 M | 14.8 M | 7.34 M | - | 15 M | 5.69 M | -5.5 M | - | 6.35 M | 1.68 M | -7.6 M | - | 15.4 M | 6.55 M | -6.19 M | - | 4.04 M | 5.66 M | 1.18 M |
Operating Expenses |
- | - | - | 30.1 M | - | 25.1 M | 26.2 M | 24.4 M | - | 27 M | 26.9 M | 22.3 M | - | 24.9 M | 23.9 M | 27.7 M | - | 27.6 M | 25.2 M | 25.8 M | - | 29.4 M | 26.5 M | 30.4 M | - | 33.8 M | 24.7 M | 26.4 M | - | 22.9 M | 23.4 M | 23 M | - | 22.5 M | 20.3 M | 24.8 M | - | 26.7 M | 23.4 M | 23.5 M | - | 19.5 M | 18.5 M | 22.9 M | - | 16.1 M | 13.5 M | 13.8 M |
General and Administrative Expenses |
- | - | - | 9.79 M | - | 7.72 M | 7.4 M | 7.29 M | - | 7.76 M | 8.8 M | 6.79 M | - | 7.4 M | 7.17 M | 7.75 M | - | 8.59 M | 7.27 M | 7.65 M | - | 7.64 M | 7.73 M | 11.4 M | - | 9.82 M | 7.84 M | 9.08 M | - | 7.38 M | 7.42 M | 8.2 M | - | 6.71 M | 8.19 M | 8.99 M | - | 8.9 M | 7.89 M | 5.06 M | - | 6.53 M | 6.41 M | 6.6 M | - | 5.88 M | 4.62 M | 4.11 M |
All numbers in USD currency