Transphorm, Inc.
NASDAQ:TGAN
5.1 (USD) • At close June 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5.01 | 5.883 | 3.192 | 4.493 | 3.67 | 5.156 | 4.927 | 4.604 | 11.303 | 3.216 | 2.425 | 2.013 | 1.929 | 6.329 | 1.1 | 9.923 | 0.994 | 0.488 | 0.529 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 3.836 | 3.795 | 3.017 | 7.162 | 3.232 | 4.05 | 3.789 | 3.935 | 2.239 | 2.567 | 1.788 | 1.936 | 2.043 | 1.248 | 1.455 | 2.281 | 1.625 | 1.182 | 1.404 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1.174 | 2.088 | 0.175 | -2.669 | 0.438 | 1.106 | 1.138 | 0.669 | 9.064 | 0.649 | 0.637 | 0.077 | -0.114 | 5.081 | -0.355 | 7.642 | -0.631 | -0.694 | -0.875 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.234 | 0.355 | 0.055 | -0.594 | 0.119 | 0.215 | 0.231 | 0.145 | 0.802 | 0.202 | 0.263 | 0.038 | -0.059 | 0.803 | -0.323 | 0.77 | -0.635 | -1.422 | -1.654 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 3.022 | 2.869 | 3.013 | 2.325 | 1.83 | 1.74 | 1.632 | 1.609 | 1.591 | 1.823 | 1.78 | 1.453 | 1.071 | 1.594 | 1.466 | 1.901 | 2.041 | 2.022 | 2.182 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.942 | 4.516 | 3.854 | 3.457 | 3.044 | 3.317 | 2.917 | 2.852 | 2.714 | 2.743 | 2.733 | 2.49 | 2.688 | 2.058 | 3.092 | 2.591 | 1.27 | 1.494 | 1.251 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.708 | 1.482 | 1.651 | 1.447 | 1.066 | 1.083 | 1.047 | 0.976 | 0.825 | 0.687 | 0.663 | 0.581 | 0.547 | 0.528 | 0.518 | 0.511 | 0.572 | 0.675 | 0.851 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.65 | 5.998 | 5.505 | 4.904 | 4.11 | 4.4 | 3.964 | 3.828 | 3.539 | 3.43 | 3.396 | 3.071 | 3.235 | 2.586 | 3.61 | 3.102 | 1.842 | 2.169 | 2.102 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.09 | 0.2 | 0.392 | 0.421 | 0.375 | 0.445 | 0.317 | 1.503 | 1.729 | -0.754 | -0.385 | 1.544 | 0.523 | -1.126 | 2.852 | 0.685 | 0.036 | 0.273 | 0.103 | 0 | -0.044 | 0 | 0 | 0 |
| Operating Expenses
| 7.672 | 8.867 | 8.518 | 7.229 | 5.94 | 6.14 | 5.596 | 5.437 | 5.13 | 5.253 | 5.176 | 4.524 | 4.306 | 4.18 | 5.076 | 5.003 | 3.883 | 4.191 | 4.284 | 0 | -0.044 | 0 | 0 | 0 |
| Operating Income
| -6.498 | -6.779 | -8.343 | -9.898 | -5.502 | -5.034 | -4.458 | -4.768 | 3.934 | -4.604 | -4.539 | -4.447 | -4.42 | 0.901 | -5.431 | 2.639 | -4.514 | -4.885 | -5.159 | 0 | -0.044 | 0 | 0 | 0 |
| Operating Income Ratio
| -1.297 | -1.152 | -2.614 | -2.203 | -1.499 | -0.976 | -0.905 | -1.036 | 0.348 | -1.432 | -1.872 | -2.209 | -2.291 | 0.142 | -4.937 | 0.266 | -4.541 | -10.01 | -9.752 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.631 | -0.66 | -0.447 | -0.562 | -0.493 | -0.319 | -0.541 | 0.791 | 2.266 | -2.244 | -1.853 | -0.074 | -2.129 | -2.982 | 1.433 | -0.014 | -0.741 | -0.827 | -1.024 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -7.129 | -7.447 | -8.79 | -10.46 | -5.995 | -5.353 | -4.999 | -4.164 | 5.98 | -7.052 | -6.579 | -4.712 | -6.74 | -2.27 | -4.187 | 2.434 | -5.446 | -5.901 | -6.37 | 0 | -0.044 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -1.423 | -1.266 | -2.754 | -2.328 | -1.634 | -1.038 | -1.015 | -0.904 | 0.529 | -2.193 | -2.713 | -2.341 | -3.494 | -0.359 | -3.806 | 0.245 | -5.479 | -12.092 | -12.042 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0.631 | -0.652 | 0.267 | 0.562 | 0.493 | 0.319 | 0.541 | 0.187 | 0.649 | -2.04 | -1.666 | 0.117 | -1.423 | -2.793 | 1.622 | 0.177 | -0.55 | -0.638 | -0.837 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -7.129 | -7.447 | -9.057 | -11.022 | -6.488 | -5.672 | -5.54 | -4.164 | 5.98 | -7.052 | -6.579 | -4.712 | -6.74 | -2.27 | -4.187 | 2.434 | -5.446 | -5.901 | -6.37 | 0 | -0.044 | 0 | 0 | 0 |
| Net Income Ratio
| -1.423 | -1.266 | -2.837 | -2.453 | -1.768 | -1.1 | -1.124 | -0.904 | 0.529 | -2.193 | -2.713 | -2.341 | -3.494 | -0.359 | -3.806 | 0.245 | -5.479 | -12.092 | -12.042 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.12 | -0.13 | -0.16 | -0.19 | -0.11 | -0.1 | -0.1 | -0.085 | 0.15 | -0.17 | -0.16 | 0 | -0.19 | -0.065 | -0.12 | 0.069 | -0.15 | -0.17 | -0.18 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.12 | -0.13 | -0.16 | -0.19 | -0.11 | -0.1 | -0.1 | -0.085 | 0.14 | -0.17 | -0.16 | 0 | -0.19 | -0.065 | -0.12 | 0.069 | -0.15 | -0.17 | -0.18 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| -6.649 | -7.038 | -8.22 | -9.883 | -5.811 | -4.795 | -4.597 | -3.761 | 4.571 | -6.651 | -6.195 | -4.318 | -5.84 | -1.879 | -3.762 | 2.921 | -4.95 | -5.401 | -5.879 | 0 | -0.044 | 0 | 0 | 0 |
| EBITDA Ratio
| -1.327 | -1.196 | -2.575 | -2.2 | -1.583 | -0.93 | -0.933 | -0.817 | 0.404 | -2.068 | -2.555 | -2.145 | -3.027 | -0.297 | -3.42 | 0.294 | -4.98 | -11.068 | -11.113 | 0 | 0 | 0 | 0 | 0 |