NASDAQ · Financial Statements

O2Micro International Limited (OIIM) Financial Statements

$4.90 NASDAQ: OIIM Market Cap $143.02M

O2Micro International Limited most recently reported annual revenue of $101.0M, net profit of $12.0M. Revenue grew at an average annual rate of 12.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$60.0M$63.0M$61.0M$78.0M$101.0M
Operating Profit$-6.0M$-8.0M$-6.0M$3.0M$8.0M
Net Profit$-6.0M$2.0M$-5.0M$6.0M$12.0M
EPS$-0.24$0.08$-0.19$0.20$0.39
Op Margin-10.4%-13.0%-10.5%4.4%7.7%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$85.0M$89.0M$89.0M$102.0M$118.0M
Total Liabilities$9.0M$10.0M$14.0M$18.0M$19.0M
Cash$29.0M$32.0M$11.0M$19.0M$21.0M
Borrowings$0$0$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-7.0M$-8.0M$1.0M$-1.0M$10.0M
Investing Cash Flow$4.0M$11.0M$-24.0M$5.0M$-18.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$1.0M
Net Cash Flow$-3.0M$4.0M$-22.0M$8.0M$2.0M
Free Cash Flow$-8.0M$-9.0M$-1.0M$-3.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA10.33
FCF Yield1.12%
Quick Ratio4.34
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.