Transphorm Technology Inc
OTC:TGAN
Income Statement
Earnings Waterfall
Transphorm Technology Inc
Revenue
|
18.8m
USD
|
Cost of Revenue
|
-15.2m
USD
|
Gross Profit
|
3.5m
USD
|
Operating Expenses
|
-34.1m
USD
|
Operating Income
|
-30.5m
USD
|
Other Expenses
|
-11.2m
USD
|
Net Income
|
-41.7m
USD
|
Income Statement
Transphorm Technology Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
12
N/A
|
13
+5%
|
18
+47%
|
19
+5%
|
11
-41%
|
7
-37%
|
17
+131%
|
19
+16%
|
24
+26%
|
26
+8%
|
18
-29%
|
18
-1%
|
17
-10%
|
17
+4%
|
19
+8%
|
19
+1%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(13)
|
(14)
|
(15)
|
(18)
|
(17)
|
(17)
|
(18)
|
(15)
|
|
Gross Profit |
5
N/A
|
6
+10%
|
12
+97%
|
12
+4%
|
5
-62%
|
1
-87%
|
10
+1 479%
|
10
+6%
|
12
+11%
|
12
+4%
|
3
-72%
|
0
-99%
|
(1)
N/A
|
0
N/A
|
1
+1 835%
|
4
+355%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(17)
|
(18)
|
(18)
|
(19)
|
(18)
|
(14)
|
(15)
|
(16)
|
(21)
|
(22)
|
(23)
|
(25)
|
(28)
|
(31)
|
(32)
|
(34)
|
|
Selling, General & Administrative |
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(10)
|
(10)
|
(11)
|
(15)
|
(16)
|
(16)
|
(17)
|
(19)
|
(21)
|
(21)
|
(22)
|
|
Research & Development |
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
|
Operating Income |
(12)
N/A
|
(12)
-2%
|
(6)
+47%
|
(6)
+1%
|
(13)
-112%
|
(13)
-1%
|
(5)
+62%
|
(5)
-6%
|
(10)
-82%
|
(10)
-4%
|
(20)
-91%
|
(25)
-26%
|
(29)
-16%
|
(31)
-6%
|
(32)
-3%
|
(31)
+3%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(5)
|
(3)
|
(5)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
Total Other Income |
1
|
2
|
2
|
2
|
2
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
|
Pre-Tax Income |
(15)
N/A
|
(13)
+14%
|
(9)
+28%
|
(11)
-14%
|
(18)
-66%
|
(19)
-3%
|
(6)
+69%
|
(5)
+10%
|
(10)
-96%
|
(9)
+17%
|
(21)
-140%
|
(27)
-31%
|
(31)
-14%
|
(33)
-7%
|
(34)
-3%
|
(33)
+1%
|
|
Net Income | |||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(15)
|
(13)
|
(9)
|
(11)
|
(18)
|
(19)
|
(6)
|
(5)
|
(10)
|
(9)
|
(21)
|
(27)
|
(31)
|
(33)
|
(34)
|
(33)
|
|
Net Income (Common) |
(15)
N/A
|
(13)
+14%
|
(9)
+28%
|
(11)
-14%
|
(18)
-66%
|
(19)
-3%
|
(6)
+69%
|
(5)
+10%
|
(10)
-96%
|
(9)
+17%
|
(21)
-140%
|
(27)
-31%
|
(31)
-14%
|
(38)
-25%
|
(39)
-3%
|
(42)
-6%
|
|
EPS (Diluted) |
-0.43
N/A
|
-0.38
+12%
|
-0.27
+29%
|
-0.3
-11%
|
-0.56
-87%
|
-0.45
+20%
|
-0.13
+71%
|
-0.11
+15%
|
-0.22
-100%
|
-0.15
+32%
|
-0.36
-140%
|
-0.47
-31%
|
-0.54
-15%
|
-0.66
-22%
|
-0.64
+3%
|
-0.67
-5%
|