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    Semiconductors
AXT, Inc.

AXT, Inc.

AXTI
AXT, Inc.US flagNASDAQ Global Select
106.70
USD
-4.15
- -
4.95BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
104
88
85
83
78
81
99
102
83
95
137
141
76
99
88
+ Sales & Services Revenue
104
88
85
83
78
81
99
102
83
95
137
141
76
99
88
- Cost of Revenue
59
64
74
66
61
55
64
65
58
65
90
89
62
76
77
+ Cost of Goods & Services
59
64
74
66
61
55
64
65
58
65
90
89
62
76
77
Gross Profit
45
25
12
17
17
26
34
37
25
30
47
52
13
24
11
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
19
19
19
22
20
22
25
24
23
33
38
32
36
32
+ Selling, General & Admin
15
15
16
15
16
14
17
19
19
19
24
26
23
24
24
+ Research & Development
2
3
3
4
6
6
5
6
6
7
10
14
12
15
9
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-1
-2
-3
-2
-1
Operating Income (Loss)
27
6
-8
-2
-5
7
13
12
- -
8
14
14
-19
-13
-21
- Non-Operating (Income) Loss
27
6
-8
-2
-5
7
13
12
- -
8
14
14
-19
-13
-21
+ Interest Expense, Net
- -
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
1
2
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
- Interest Income
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
28
6
-7
-1
-4
7
13
13
1
8
14
13
-21
-14
-22
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
3
1
- -
- -
1
1
1
1
1
2
1
2
- -
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
6
-7
-1
-3
5
10
11
-2
5
17
19
-19
-12
-23
- Net Extraordinary Losses (Gains)
11
6
2
1
-1
-1
- -
3
2
4
4
6
-3
- -
-4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
11
6
2
1
-1
-1
- -
3
2
4
4
6
-3
- -
-4
Income (Loss) Incl. MI
15
- -
-9
-2
-2
6
10
8
-4
1
13
13
-17
-11
-19
- Minority Interest
-6
-3
-1
-1
- -
1
- -
-1
-1
-2
-2
-3
1
- -
2
Net Income, GAAP
20
3
-8
-1
-2
6
10
10
-3
3
15
16
-18
-12
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
3
-8
-2
-2
5
10
9
-3
3
14
16
-18
-12
-21
EBIT
27
6
-8
-2
-5
7
13
12
- -
8
14
14
-19
-13
-21
EBITDA
31
10
-2
4
1
12
17
17
6
12
21
22
-10
-4
-12
EBITDA Margin (%)
29.66
11.19
-2.57
4.42
0.77
14.16
17.29
16.62
7.24
12.66
15.36
15.86
-13.58
-3.61
-13.03
EBITA
27
6
-8
-2
-5
7
13
12
- -
8
14
14
-19
-13
-21
Gross Margin (%)
43.01
28.12
13.86
20.56
21.71
32.43
34.94
36.18
29.82
31.75
34.51
36.93
17.57
23.99
12.73
Operating Margin (%)
26.39
6.75
-8.98
-2.33
-6.32
8.18
12.81
11.86
0.59
8.12
10.21
10.11
-25.08
-12.64
-23.34
Profit Margin (%)
19.52
3.52
-9.33
-1.66
-2.87
6.93
10.28
9.43
-3.12
3.4
10.61
11.2
-23.59
-11.7
-24.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
5
6
5
5
4
5
6
4
7
8
9
9
9
Basic Weighted Avg Shares
32
32
33
32
32
32
37
39
39
40
41
42
43
43
44
Basic EPS, GAAP
0.63
0.09
-0.25
-0.05
-0.07
0.17
0.27
0.24
-0.07
0.08
0.35
0.37
-0.42
-0.27
-0.49
Basic EPS from Cont Ops
0.81
0.19
-0.21
-0.02
-0.08
0.15
0.27
0.28
-0.04
0.13
0.4
0.45
-0.45
-0.27
-0.53
Diluted Weighted Avg Shares
33
33
33
32
32
33
39
40
39
41
43
43
43
43
44
Diluted EPS, GAAP
0.61
0.09
-0.25
-0.05
-0.07
0.17
0.26
0.24
-0.07
0.07
0.34
0.37
-0.42
-0.27
-0.49
Diluted EPS from Cont Ops
0.78
0.19
-0.21
-0.02
-0.08
0.15
0.26
0.27
-0.04
0.12
0.39
0.44
-0.45
-0.27
-0.53

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
103
106
100
103
97
107
141
129
113
165
160
184
171
158
247
+ Cash, Cash Equivalents & STI
32
41
37
41
36
48
64
39
36
73
42
44
40
23
120
+ Cash & Cash Equivalents
26
31
25
29
25
36
44
17
27
73
37
35
38
23
120
+ ST Investments
6
10
12
12
11
11
20
22
9
- -
5
9
2
- -
- -
+ Accounts & Notes Receiv
18
20
15
18
18
14
23
20
19
25
35
29
19
26
27
+ Accounts Receivable, Net
18
18
15
18
18
14
23
20
19
25
35
29
19
26
27
+ Notes Receivable, Net
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
46
40
39
39
38
40
46
59
49
52
66
90
87
85
82
+ Raw Materials
25
20
21
19
20
17
24
27
21
25
30
46
33
32
24
+ Work In Process
16
16
14
16
16
20
20
28
25
24
33
40
50
51
54
+ Finished Goods
5
5
4
3
2
2
2
3
4
3
4
3
4
3
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
5
8
5
4
5
8
12
9
16
17
20
25
25
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
59
61
64
58
55
47
71
95
110
134
172
187
188
181
187
+ Property, Plant & Equip, Net
34
37
38
34
31
28
47
82
100
119
145
163
169
162
164
+ Property, Plant & Equip
66
73
79
79
80
78
103
140
154
176
209
227
241
239
249
- Accumulated Depreciation
32
36
41
45
49
51
57
58
54
58
64
64
71
77
86
+ LT Investments & Receivables
9
9
10
8
8
6
22
9
6
12
20
17
12
14
15
+ LT Investments
9
9
10
8
8
6
22
9
6
12
20
17
12
14
15
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
15
17
17
16
13
2
4
4
4
8
7
6
5
8
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
2
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
2
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
15
17
17
16
13
1
3
3
2
6
5
5
3
7
Total Assets
162
168
164
162
152
154
211
224
223
299
332
370
359
339
434
+ Payables & Accruals
9
11
14
12
11
13
18
24
18
23
27
22
24
22
22
+ Accounts Payable
3
6
8
7
6
7
11
13
10
13
17
10
10
12
13
+ Accrued Taxes
- -
1
- -
- -
- -
- -
1
- -
- -
1
1
2
- -
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
4
5
5
4
6
6
10
7
10
9
11
14
9
7
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
6
11
15
48
53
48
63
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
6
10
14
47
53
47
63
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
2
2
2
3
2
3
4
5
4
5
6
5
4
5
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
- -
2
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
2
3
2
3
3
4
3
5
5
5
4
3
5
Total Current Liabilities
11
13
15
15
13
16
23
29
28
39
48
75
82
74
91
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
1
2
2
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
1
2
2
1
+ Other LT Liabilities
5
4
3
2
1
1
- -
- -
- -
2
2
4
6
8
7
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
4
3
2
1
1
- -
- -
- -
2
2
4
6
8
7
Total Noncurrent Liabilities
5
4
3
2
1
1
- -
- -
3
4
4
5
8
10
9
Total Liabilities
15
17
18
17
14
17
23
29
31
43
52
80
90
84
99
+ Preferred Equity and Hybrid Capital
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
+ Share Capital & APIC
192
193
194
195
195
194
232
234
237
230
232
235
238
242
340
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
192
193
194
195
195
194
232
234
237
230
232
235
238
242
340
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-62
-59
-67
-68
-71
-65
-55
-45
-48
-45
-30
-14
-32
-44
-65
+ Other Equity
6
6
9
8
4
- -
3
-2
-5
3
6
-3
-6
-9
-5
Equity Before Minority Interest
139
144
140
138
132
133
184
191
188
193
212
222
204
193
273
+ Minority/Non Controlling Interest
8
7
6
6
6
4
4
4
5
63
69
68
65
62
61
Total Equity
147
151
146
145
138
137
188
195
193
256
280
290
269
255
335
Total Liabilities & Equity
162
168
164
162
152
154
211
224
223
299
332
370
359
339
434
Shares Outstanding
32
32
33
33
33
33
39
40
41
42
43
44
44
45
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
2
3
3
2
Net Debt
-26
-31
-25
-29
-25
-36
-44
-17
-21
-62
-23
12
15
24
-57
Net Debt to Equity
-17.79
-20.3
-17.15
-19.91
-18.08
-26.31
-23.55
-8.5
-10.97
-24.34
-8.08
4.19
5.64
9.58
-17.17
Tangible Common Equity Ratio
88.32
87.94
86.69
87.39
88.24
86.78
87.42
85.38
84.65
84.23
83.13
77.22
73.92
73.95
76.24
Current Ratio
9.47
8.13
6.45
6.99
7.55
6.73
6.22
4.48
4.11
4.21
3.35
2.44
2.09
2.13
2.72
Cash Conversion Cycle
296.82
293.26
232.16
243.1
274.64
291.34
265.96
309.16
333.84
304.09
265.81
358.56
570.71
442.95
440.5

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
3
4
5
6
5
5
4
5
6
4
7
8
9
9
9
+ Non-Cash Items
27
8
-6
-2
-2
8
13
14
3
8
20
18
-12
-9
-20
+ Stock-Based Compensation
1
1
1
1
1
1
1
2
2
3
5
4
4
3
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
26
7
-8
-3
-3
7
12
12
- -
5
13
14
-16
-13
-23
+ Chg in Non-Cash Work Cap
-12
9
4
- -
-2
- -
-9
-16
4
-6
-30
-35
7
-12
-2
+ (Inc) Dec in Accts Receiv
5
- -
2
-3
-1
3
-8
3
- -
-5
-10
5
9
-7
- -
+ (Inc) Dec in Inventories
-10
6
1
- -
- -
-3
-5
-15
9
-1
-12
-31
1
-1
6
+ (Inc) Dec in Prepaid Assets
-3
2
-1
2
1
-1
-2
-5
3
-7
-1
-3
-1
-6
1
+ Inc (Dec) in Accts Payable
-4
3
1
- -
-2
1
6
3
-7
5
- -
-8
-2
4
- -
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
- -
- -
-2
-1
2
-7
3
-1
-2
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
18
21
3
3
2
13
9
3
13
6
-3
-9
3
-12
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-7
-5
-2
-4
-3
-21
-41
-22
-20
-30
-28
-10
-6
-6
+ Acq of Fixed Prod Assets
-13
-7
-5
-2
-4
-3
-21
-41
-22
-20
-30
-28
-10
-6
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
- -
-2
1
2
- -
- -
48
-1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1
2
- -
- -
48
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
-2
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Change in LT Investment
2
-5
-2
2
1
2
-15
10
13
3
-9
3
8
1
-1
+ Dec in LT Investment
16
7
12
14
14
14
15
20
22
9
- -
5
10
2
- -
+ Inc in LT Investment
-14
-12
-15
-12
-13
-12
-30
-10
-9
-6
-10
-2
-3
-1
-1
+ Net Cash From Acq & Div
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-15
-13
-7
- -
-2
-1
-36
-31
-8
-16
-39
-25
-3
-4
-7
+ Dividends Paid
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
12
-2
-16
17
8
-1
12
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
12
10
22
53
57
60
62
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-38
-36
-49
-61
-50
+ Other Financing Activities
1
-4
-2
- -
- -
- -
34
- -
-6
7
23
21
1
- -
95
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-4
-3
- -
-2
1
36
- -
6
53
6
38
9
-1
107
Effect of Foreign Exchange Rates
1
- -
1
- -
-1
-1
- -
- -
- -
4
1
1
-1
1
7
Net Changes in Cash
2
4
-6
4
-3
13
8
-27
11
42
-36
4
9
-17
87
EBITDA
31
10
-2
4
1
12
17
17
6
12
21
22
-10
-4
-12
EBITDA Margin (%)
29.66
11.19
-2.57
4.42
0.77
14.16
17.29
16.62
7.24
12.66
15.36
15.86
-13.58
-3.61
-13.03
Free Cash Flow
5
14
-2
2
-2
10
-13
-37
-9
-14
-33
-37
-7
-18
-19
Net Cash Paid for Acquisitions
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
5
14
- -
- -
- -
10
-13
-37
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
5
14
-3
1
-2
10
-13
-37
2
-16
-49
-20
1
-19
-7
Free Cash Flow per Basic Share
0.16
0.44
-0.07
0.05
-0.07
0.3
-0.34
-0.96
-0.23
-0.35
-0.8
-0.88
-0.17
-0.41
-0.43
Price/Free Cash Flow
4.41
3.25
10.14
16.62
13.24
10.37
11.31
4
4.99
15.26
14.29
9.5
7.37
-14.77
-105.82
Cash Flow to Net Income
0.89
6.85
-0.38
-2.52
-0.84
2.22
0.85
0.33
-4.87
1.81
-0.23
-0.55
-0.19
1.04
0.6
Capital Expenditures
-13
-7
-5
-2
-4
-3
-21
-41
-22
-20
-30
-28
-10
-6
-6