TGAN
Income statement / Annual
Last year (2023), Transphorm, Inc.'s total revenue was $16.51 M,
a decrease of 31.35% from the previous year.
In 2023, Transphorm, Inc.'s net income was -$31.69 M.
See Transphorm, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
03/31/2023 |
03/31/2022 |
12/31/2020 |
12/31/2019 |
06/30/2018 |
| Operating Revenue |
$16.51 M
|
$24.05 M
|
$11.37 M
|
$11.93 M
|
$0.00
|
| Cost of Revenue |
$17.46 M |
$12.53 M |
$6.68 M |
$6.49 M |
$0.00 |
| Gross Profit |
-$950,000.00 |
$11.52 M |
$4.69 M |
$5.44 M |
$0.00 |
| Gross Profit Ratio |
-0.06 |
0.48 |
0.41 |
0.46 |
0 |
| Research and Development
Expenses |
$8.91 M
|
$6.66 M
|
$5.58 M
|
$8.15 M
|
$0.00
|
| General & Administrative
Expenses |
$13.67 M
|
$11.23 M
|
$10.33 M
|
$6.61 M
|
$0.00
|
| Selling & Marketing
Expenses |
$5.25 M
|
$3.54 M
|
$2.17 M
|
$2.61 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$18.92 M
|
$14.76 M
|
$12.50 M
|
$9.22 M
|
$0.00
|
| Other Expenses |
$1.63 M |
$3.82 M |
$3.08 M |
$1.10 M |
-$44,429.00 |
| Operating Expenses |
$27.83 M |
$21.42 M |
$18.09 M |
$17.36 M |
-$44,429.00 |
| Cost And Expenses |
$45.29 M |
$33.95 M |
$24.77 M |
$23.85 M |
-$44,429.00 |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$730,000.00 |
$792,000.00 |
$760,000.00 |
$758,000.00 |
$0.00 |
| Depreciation &
Amortization |
$443,000.00
|
$1.30 M
|
-$2.92 M
|
-$1.39 M
|
$171,860.00
|
| EBITDA |
-$28.33 M
|
-$8.60 M
|
-$16.31 M
|
-$13.31 M
|
-$44,429.00
|
| EBITDA Ratio |
-1.72 |
-0.36 |
-1.43 |
-1.12 |
0 |
| Operating Income Ratio
|
-1.74
|
-0.41
|
-1.18
|
-1
|
0
|
| Total Other
Income/Expenses Net |
-$1.82 M
|
-$339,000.00
|
-$4.51 M
|
-$3.36 M
|
$0.00
|
| Income Before Tax |
-$30.60 M |
-$10.24 M |
-$17.91 M |
-$15.28 M |
-$44,429.00 |
| Income Before Tax Ratio
|
-1.85
|
-0.43
|
-1.57
|
-1.28
|
0
|
| Income Tax Expense |
$1.09 M |
$339,000.00 |
$4.51 M |
$3.36 M |
$0.00 |
| Net Income |
-$31.69 M |
-$10.57 M |
-$22.42 M |
-$18.65 M |
-$44,429.00 |
| Net Income Ratio |
-1.92 |
-0.44 |
-1.97 |
-1.56 |
0 |
| EPS |
-0.56 |
-0.23 |
-0.71 |
-0.53 |
0 |
| EPS Diluted |
-0.56 |
-0.23 |
-0.71 |
-0.53 |
0 |
| Weighted Average Shares
Out |
$56.23 M
|
$46.06 M
|
$31.74 M
|
$35.14 M
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$56.23 M
|
$46.06 M
|
$31.74 M
|
$35.14 M
|
$0.00
|
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