NeoPhotonics Corporation (NPTN) Financials

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$16.01

north_east NA Past Year
Day's range
$15.99
Day's range
$16.01

NPTN Income statement / Annual

Last year (2021), NeoPhotonics Corporation's total revenue was $290.29 M, a decrease of 21.79% from the previous year. In 2021, NeoPhotonics Corporation's net income was -$40.72 M. See NeoPhotonics Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012
Period Ended 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Operating Revenue $290.29 M $371.16 M $356.80 M $322.54 M $292.89 M $411.42 M $339.44 M $306.18 M $282.24 M $245.42 M
Cost of Revenue $222.70 M $268.08 M $267.99 M $256.37 M $231.42 M $294.29 M $240.36 M $235.06 M $217.07 M $184.16 M
Gross Profit $67.59 M $103.08 M $88.81 M $66.17 M $61.48 M $117.13 M $99.08 M $71.12 M $65.17 M $61.26 M
Gross Profit Ratio 0.23 0.28 0.25 0.21 0.21 0.28 0.29 0.23 0.23 0.25
Research and Development Expenses $56.49 M $56.10 M $57.63 M $53.82 M $58.29 M $57.38 M $44.53 M $45.96 M $45.85 M $38.29 M
General & Administrative Expenses $30.46 M $30.57 M $29.76 M $30.40 M $34.45 M $34.41 M $31.64 M $31.57 M $30.01 M $25.81 M
Selling & Marketing Expenses $14.54 M $15.63 M $16.09 M $16.73 M $17.76 M $18.60 M $15.82 M $13.73 M $14.24 M $13.24 M
Selling, General & Administrative Expenses $45.00 M $46.20 M $45.85 M $47.13 M $52.21 M $53.00 M $47.46 M $45.30 M $44.25 M $39.05 M
Other Expenses $3.93 M $0.00 $119,000.00 $475,000.00 $472,000.00 $1.61 M $1.79 M -$3.41 M $1.53 M $1.32 M
Operating Expenses $101.49 M $102.30 M $103.60 M $101.42 M $110.97 M $111.99 M $93.78 M $87.84 M $91.64 M $78.65 M
Cost And Expenses $324.19 M $370.38 M $371.59 M $357.79 M $342.39 M $406.28 M $334.14 M $322.90 M $308.71 M $262.82 M
Interest Income $409,000.00 $182,000.00 $376,000.00 $397,000.00 $198,000.00 $303,000.00 $121,000.00 $189,000.00 $348,000.00 $592,000.00
Interest Expense $969,000.00 $1.18 M $1.92 M $2.49 M $1.36 M $402,000.00 $1.24 M $1.27 M $996,000.00 $568,000.00
Depreciation & Amortization $25.63 M $32.56 M $32.56 M $31.11 M $28.35 M $22.40 M $22.88 M $23.40 M $20.38 M $18.72 M
EBITDA -$12.41 M $30.58 M $19.04 M -$8.71 M -$22.71 M $26.19 M $30.89 M $7.47 M -$11.76 M $3.12 M
EBITDA Ratio -0.04 0.08 0.05 -0.03 -0.08 0.06 0.09 0.02 -0.04 0.01
Operating Income Ratio -0.13 -0.01 -0.04 -0.12 -0.17 0.01 0.01 -0.05 -0.11 -0.06
Total Other Income/Expenses Net -$1.18 M -$1.18 M -$901,000.00 -$650,000.00 -$1.36 M $373,000.00 $2.60 M -$1.27 M $538,000.00 $599,000.00
Income Before Tax -$39.01 M -$3.16 M -$15.44 M -$42.31 M -$52.42 M $3.39 M $6.77 M -$17.20 M -$33.14 M -$16.31 M
Income Before Tax Ratio -0.13 -0.01 -0.04 -0.13 -0.18 0.01 0.02 -0.06 -0.12 -0.07
Income Tax Expense $1.71 M $1.20 M $1.63 M $1.33 M $909,000.00 $3.60 M $3.10 M $2.52 M $1.20 M $1.36 M
Net Income -$40.72 M -$4.37 M -$17.08 M -$43.64 M -$53.33 M -$205,000.00 $3.67 M -$19.72 M -$34.34 M -$17.67 M
Net Income Ratio -0.14 -0.01 -0.05 -0.14 -0.18 -0 0.01 -0.06 -0.12 -0.07
EPS -0.78 -0.0882 -0.36 -0.97 -1.23 -0.0049 0.098 -0.61 -1.11 -0.62
EPS Diluted -0.78 -0.0882 -0.36 -0.97 -1.23 -0.0049 0.0948 -0.61 -1.11 -0.62
Weighted Average Shares Out $52.43 M $49.47 M $47.30 M $45.14 M $43.43 M $41.80 M $37.42 M $32.11 M $31.00 M $28.53 M
Weighted Average Shares Out Diluted $52.43 M $49.47 M $47.30 M $45.14 M $43.43 M $41.80 M $38.69 M $32.11 M $31.00 M $28.53 M
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