Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $247,880,000 | $263,351,000 | $271,546,000 | $232,314,000 |
| % Growth | -5.9% | -3% | 16.9% | – |
| Cost of Goods Sold | $138,515,000 | $158,947,000 | $158,251,000 | $131,565,000 |
| Gross Profit | $109,365,000 | $104,404,000 | $113,295,000 | $100,749,000 |
| % Margin | 44.1% | 39.6% | 41.7% | 43.4% |
| R&D Expenses | $53,514,000 | $51,801,000 | $47,298,000 | $42,074,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $51,657,000 | $37,682,000 | $35,692,000 | $26,957,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,043,000 | $0 | $379,000 | $67,000 |
| Operating Expenses | $103,128,000 | $89,483,000 | $86,252,000 | $68,669,000 |
| Operating Income | $6,237,000 | $14,921,000 | $27,083,000 | $31,780,000 |
| % Margin | 2.5% | 5.7% | 10% | 13.7% |
| Other Income/Exp. Net | -$3,648,000 | -$38,240,000 | -$2,147,000 | -$1,971,000 |
| Pre-Tax Income | $2,589,000 | -$23,319,000 | $24,609,000 | $29,250,000 |
| Tax Expense | $2,215,000 | $2,785,000 | $5,497,000 | $6,270,000 |
| Net Income | $20,000 | -$26,446,000 | $18,724,000 | $22,694,000 |
| % Margin | 0% | -10% | 6.9% | 9.8% |
| EPS | 0.006 | -7.94 | 5.62 | 6.82 |
| % Growth | 100.1% | -241.3% | -17.6% | – |
| EPS Diluted | 0.006 | -7.94 | 5.62 | 6.81 |
| Weighted Avg Shares Out | 3,332,000 | 3,330,000 | 3,330,142 | 3,329,000 |
| Weighted Avg Shares Out Dil | 3,339,000 | 3,330,000 | 3,334,000 | 3,332,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,977,000 | $1,226,000 | $717,000 | $360,000 |
| Interest Expense | $3,554,000 | $3,263,000 | $1,797,000 | $951,000 |
| Depreciation & Amortization | $10,020,000 | $11,157,000 | $8,556,000 | $7,115,000 |
| EBITDA | $16,163,000 | -$8,899,000 | $36,548,000 | $38,921,000 |
| % Margin | 6.5% | -3.4% | 13.5% | 16.8% |