Transphorm Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	18.76	16.51	24.05	11.37	11.93	1.36
Revenue Growth (YoY)	2.79%	-31.35%	111.50%	-4.72%	778.79%	-
Cost of Revenue	15.24	17.46	12.53	6.68	6.49	4.6
Gross Profit	3.51	-0.95	11.52	4.69	5.44	-3.24
Selling, General & Admin	22.31	18.92	14.76	12.5	9.22	9.3
Research & Development	11.74	8.91	6.66	5.58	8.15	9.35
Operating Expenses	34.05	27.83	21.42	18.09	17.36	18.65
Operating Income	-30.54	-28.78	-9.9	-13.4	-11.92	-21.9
Interest Expense / Income	0.19	0.73	0.79	0.76	0.76	0.71
Other Expense / Income	2.64	1.09	-0.45	3.75	2.61	3.19
Pretax Income	-33.37	-30.6	-10.24	-17.91	-15.28	-25.8
Net Income	-33.37	-30.6	-10.24	-17.91	-15.28	-25.8
Preferred Dividends	8.33	0	0	0	0	0
Shares Outstanding (Basic)	62	56	46	32	28	4
Shares Outstanding (Diluted)	62	56	46	32	28	4
Shares Change	9.60%	22.08%	45.11%	12.74%	567.21%	-
EPS (Basic)	-0.70	-0.54	-0.22	-0.56	-0.54	-6.11
EPS (Diluted)	-0.70	-0.54	-0.22	-0.56	-0.54	-6.11
Free Cash Flow	-24.16	-33.33	-20.33	-14.17	-12.49	-18.02
Free Cash Flow Per Share	-0.39	-0.59	-0.44	-0.45	-0.44	-4.27
Gross Margin	18.73%	-5.75%	47.90%	41.24%	45.60%	-238.81%
Operating Margin	-162.84%	-174.29%	-41.15%	-117.82%	-99.87%	-1612.30%
Profit Margin	-222.34%	-185.32%	-42.56%	-157.50%	-128.06%	-1899.71%
Free Cash Flow Margin	-128.84%	-201.89%	-84.54%	-124.64%	-104.68%	-1326.73%
EBITDA	-31.48	-28.33	-8.6	-16.31	-13.31	-23.71
EBITDA Margin	-167.85%	-171.61%	-35.76%	-143.47%	-111.52%	-1746.24%
Depreciation & Amortization	1.7	1.53	0.84	0.84	1.22	1.37
EBIT	-33.18	-29.87	-9.44	-17.15	-14.53	-25.09
EBIT Margin	-176.91%	-180.90%	-39.26%	-150.81%	-121.71%	-1847.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).