ASM International N.V.
ASMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $938,752 | $835,600 | $839,200 | $809,010 |
| % Growth | 12.3% | -0.4% | 3.7% | – |
| Cost of Goods Sold | $451,892 | $402,400 | $391,400 | $401,853 |
| Gross Profit | $486,860 | $433,200 | $447,800 | $407,157 |
| % Margin | 51.9% | 51.8% | 53.4% | 50.3% |
| R&D Expenses | $120,278 | $100,800 | $104,100 | $108,269 |
| G&A Expenses | $0 | $73,900 | $77,500 | $76,586 |
| SG&A Expenses | $81,789 | $73,900 | $77,500 | $76,586 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $202,066 | $174,700 | $181,600 | $184,855 |
| Operating Income | $284,794 | $258,500 | $266,200 | $222,302 |
| % Margin | 30.3% | 30.9% | 31.7% | 27.5% |
| Other Income/Exp. Net | $233,867 | -$11,500 | -$241,700 | $58,719 |
| Pre-Tax Income | $518,660 | $247,000 | $24,500 | $281,021 |
| Tax Expense | $67,825 | $44,600 | $53,400 | $55,258 |
| Net Income | $450,836 | $202,400 | -$28,900 | $225,763 |
| % Margin | 48% | 24.2% | -3.4% | 27.9% |
| EPS | 9.22 | 4.12 | -0.59 | 4.6 |
| % Growth | 123.8% | 798.3% | -112.8% | – |
| EPS Diluted | 9.18 | 4.1 | -0.59 | 4.58 |
| Weighted Avg Shares Out | 48,875 | 49,142 | 49,104 | 49,098 |
| Weighted Avg Shares Out Dil | 49,105 | 49,378 | 49,104 | 49,319 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,132 | $11,000 | $11,100 | $4,328 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $74,983 | $58,100 | $59,600 | $59,239 |
| EBITDA | $601,975 | $316,600 | $325,800 | $281,541 |
| % Margin | 64.1% | 37.9% | 38.8% | 34.8% |