Trio-Tech Int | 10-Q: FY2026 Q1 Revenue: USD 15.51 M

Revenue: As of FY2026 Q1, the actual value is USD 15.51 M.

EPS: As of FY2026 Q1, the actual value is USD 0.02.

EBIT: As of FY2026 Q1, the actual value is USD -7 K.

Semiconductor Back-end Solutions (SBS)

• Revenue: $11,452 for the three months ended September 30, 2025, compared to $6,879 for the same period in 2024, representing a 66.5% increase.
• Gross Margin: 14.9% for the three months ended September 30, 2025, compared to 26.1% for the same period in 2024.
• Income from Operations: Loss of $80 for the three months ended September 30, 2025, compared to income of $177 for the same period in 2024.

Industrial Electronics (IE)

• Revenue: $4,052 for the three months ended September 30, 2025, compared to $2,914 for the same period in 2024, representing a 39.1% increase.
• Gross Margin: 21.8% for the three months ended September 30, 2025, compared to 18.5% for the same period in 2024.
• Income from Operations: $198 for the three months ended September 30, 2025, compared to a loss of $7 for the same period in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $933 for the three months ended September 30, 2025, compared to an outflow of $1,857 for the same period in 2024.
• Net Cash Provided by Investing Activities: $652 for the three months ended September 30, 2025, compared to $81 for the same period in 2024.
• Net Cash Used in Financing Activities: $219 for the three months ended September 30, 2025, compared to $93 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The SBS segment is focusing on expanding its final test services for AI chips, which began in the final month of the first quarter of Fiscal 2026, as part of a strategy to capture new market opportunities outside China.
• Non-Core Business: The company is exploring new markets and products, looking for new customers, and upgrading and improving burn-in technology while searching for improved testing methods for higher technology chips.