NEOPHOTONICS CORP
DelistedCIK 1227025fmd_1S96EZNTR8E122PTZG03AD5T1MManufacturing · Semiconductors & Related DevicesTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2022, 50 periods
Latest annual · FY2021
Millions- Total revenues
- 290
- Gross profit
- 68
- Operating income
- (38)
- Net income
- (41)
- Free cash flow
- (32)
Latest quarter · Q2 FY2022
Millions- Total revenues
- 95
- Gross profit
- 33
- Operating income
- 6
- Net income
- 9
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- -3.5%
- Revenue, 5 yearsFY2016 to FY2021
- -6.7%
- Net income, 5 yearsFY2016 to FY2021
- n/m
NEOPHOTONICS CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $290.3 million | $371.2 million | -21.8% | 10-K 2022-02-25 · proof |
| Gross profit | $67.6 million | $103.1 million | -34.4% | 10-K 2022-02-25 · proof |
| Operating income | -$37.8 million | $3.6 million | -1,160.9% | 10-K 2022-02-25 · proof |
| Net income | -$40.7 million | -$4.4 million | 10-K 2022-02-25 · proof | |
| Cash from operating activities | -$20.6 million | $54.9 million | -137.5% | 10-K 2022-02-25 · proof |
| Free cash flow | -$32.1 million | $41.1 million | -178.1% | 10-K 2022-02-25 · proof |
| Total assets | $305.6 million | $323.7 million | -5.6% | 10-K 2022-02-25 · proof |
| Total liabilities | $152.6 million | $143.3 million | +6.5% | 10-K 2022-02-25 · proof |
| Cash and cash equivalents | $77.8 million | $95.1 million | -18.2% | 10-K 2022-02-25 · proof |
| Total debt | $28.7 million | $33.6 million | -14.5% | 10-K 2022-02-25 · proof |
- What was NEOPHOTONICS CORP's revenue in fiscal 2021?
- NEOPHOTONICS CORP reported revenue of $290.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $371.2 million the year before (-21.8%). Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
- What was NEOPHOTONICS CORP's gross profit in fiscal 2021?
- NEOPHOTONICS CORP reported gross profit of $67.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $103.1 million the year before (-34.4%). Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
- What was NEOPHOTONICS CORP's operating income in fiscal 2021?
- NEOPHOTONICS CORP reported operating income of -$37.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $3.6 million the year before (-1,160.9%). Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
- What was NEOPHOTONICS CORP's net income in fiscal 2021?
- NEOPHOTONICS CORP reported net income of -$40.7 million for fiscal 2021 (the year ended Dec 31, 2021), against -$4.4 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
- What was NEOPHOTONICS CORP's cash from operating activities in fiscal 2021?
- NEOPHOTONICS CORP reported cash from operating activities of -$20.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $54.9 million the year before (-137.5%). Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
- What was NEOPHOTONICS CORP's free cash flow in fiscal 2021?
- NEOPHOTONICS CORP reported free cash flow of -$32.1 million for fiscal 2021 (the year ended Dec 31, 2021), against $41.1 million the year before (-178.1%). Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
- What are NEOPHOTONICS CORP's total assets?
- As of Dec 31, 2021, NEOPHOTONICS CORP reported total assets of $305.6 million, against $323.7 million a year earlier (-5.6%). Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
- What are NEOPHOTONICS CORP's total liabilities?
- As of Dec 31, 2021, NEOPHOTONICS CORP reported total liabilities of $152.6 million, against $143.3 million a year earlier (+6.5%). Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
- What are NEOPHOTONICS CORP's cash and cash equivalents?
- As of Dec 31, 2021, NEOPHOTONICS CORP reported cash and cash equivalents of $77.8 million, against $95.1 million a year earlier (-18.2%). Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
- What is NEOPHOTONICS CORP's total debt?
- As of Dec 31, 2021, NEOPHOTONICS CORP reported total debt of $28.7 million, against $33.6 million a year earlier (-14.5%). Source: the 10-K filed with the SEC on Feb 25, 2022. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1227025&period_type=annual&limit=5"Information only, not investment advice.