---
title: "Alpha &Omega (AOSL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AOSL.US/norm.md"
symbol: "AOSL.US"
name: "Alpha &Omega"
parent: "https://longbridge.com/en/quote/AOSL.US.md"
datetime: "2026-05-20T11:48:42.558Z"
locales:
  - [en](https://longbridge.com/en/quote/AOSL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AOSL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AOSL.US/norm.md)
---

# Alpha &Omega (AOSL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4625 | -0.4500 | -0.0706 | -2.58 | -0.3700 |
| ROE | -6.81% | -6.43% | -1.02% | -36.08% | -4.83% |
| Revenue | 163.79M | 162.26M | 182.50M | 176.48M | 164.63M |
| Net income | -13.79M | -13.29M | -2.12M | -77.06M | -10.81M |
| Operating income | -14.06M | -13.56M | -4.58M | -11.62M | -10.66M |
| Gross margin | 21.08% | 21.46% | 23.48% | 23.40% | 21.37% |
| Net margin | -8.42% | -8.19% | -1.16% | -43.66% | -6.56% |
| Profit quality | - | - | -45.00% | - | -144.65% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 976.41M | 1.00B | 1.04B | 1.03B | 1.12B |
| Leverage | 1.22 | 1.22 | 1.24 | 1.26 | 1.26 |
| BVPS | 26.75 | 27.68 | 27.75 | 27.40 | 29.79 |
| Turnover | 0.6547 | 0.6421 | 0.6407 | 0.6389 | 0.5999 |
| Cash & STI | 191.00M | 197.05M | 224.48M | 153.61M | 169.87M |
| Inv & Rec | 199.05M | 200.10M | 196.16M | 189.68M | 188.13M |
| LT assets | 336.73M | 334.62M | 333.89M | 335.38M | 338.29M |
| Net debt | -161.86M | -165.79M | -191.71M | -102.70M | -115.09M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.34M | -8.13M | 10.19M | -2.83M | 7.37M |
| Investing CF | 13.68M | -7.43M | 81.94M | -14.27M | -8.07M |
| Financing CF | -11.38M | -11.58M | -21.63M | 770000.00 | -12.53M |
| Free CF | 17.87M | -917125.00 | -40.89M | -12.64M | 12.65M |
| OCF coverage | -63.67% | -51.03% | 32.90% | -16.14% | 63.62% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.12M | -14.96M | -9.77M | -14.34M | -8.43M |