SMCI Financial Statements & Analysis
Complete financial statements for SMCI including income statement, balance sheet, and cash flow statement. Analyze SMCI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
69
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
46.6% ↑
Net Income
-9.0% ↓
Gross Margin
-19.6% ↓
Operating Margin
-29.4% ↓
Balance Sheet
Current Ratio
39.6% ↑
Debt to Equity
88.1% ↓
Asset Turnover
2.7% ↑
Cash Flow
Operating Cash Flow
166.8% ↑
Net Cash Flow
184.9% ↑
Free Cash Flow
158.7% ↑
Cash Flow to Debt
130.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.99B | 21.97B | 46.6% | |
| Gross Profit | 2.06B | 2.43B | 17.9% | |
| Operating Income | 1.21B | 1.25B | 3.5% | |
| Net Income | 1.15B | 1.05B | 9.0% | |
| EPS | 2 | 1.77 | 11.5% | |
| EBITDA | 1.27B | 1.33B | 4.3% | |
| Gross Margin | 13.75% | 11.06% | 19.6% | |
| Operating Margin | 8.08% | 5.70% | 29.4% | |
| Net Income Margin | 7.69% | 4.77% | 37.9% | |
| R&D Expenses | 463.55M | 636.55M | 37.3% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21.97B | 14.99B | 7.12B | 5.20B | 3.56B |
| Gross Profit | 2.43B | 2.06B | 1.28B | 800.00M | 534.54M |
| Operating Income | 1.25B | 1.21B | 761.14M | 335.17M | 92.93M |
| Net Income | 1.05B | 1.15B | 640.00M | 285.16M | 111.86M |
| EPS | 1.77 | 2 | 1.21 | 0.55 | 0.22 |
| EBITDA | 1.33B | 1.27B | 796.05M | 335.17M | 152.13M |
| Gross Margin | 11.06% | 13.75% | 18.01% | 15.40% | 15.03% |
| Operating Margin | 5.70% | 8.08% | 10.68% | 6.45% | 2.61% |
| Net Income Margin | 4.77% | 7.69% | 8.98% | 5.49% | 3.14% |
| R&D Expenses | 636.55M | 463.55M | 307.26M | 272.27M | 224.37M |