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NeoPhotonics Corporation NPTN
$ 15.77 -0.13%

Quarterly report 2022-Q2
added 12-23-2023

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NeoPhotonics Corporation Income Statement 2011-2024 | NPTN

Annual Income Statement 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