Himax Technologies, Inc.
HIMX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,557 | $1,289 | $1,407 |
| - Cash | $825 | $305 | $275 | $218 |
| + Debt | $24 | $536 | $537 | $542 |
| Enterprise Value | – | $1,789 | $1,550 | $1,731 |
| Revenue | $199 | $215 | $215 | $237 |
| % Growth | -7.3% | -0.2% | -9.3% | – |
| Gross Profit | $60 | $67 | $66 | $72 |
| % Margin | 30.2% | 31.2% | 30.5% | 30.5% |
| EBITDA | $7 | $28 | $30 | $29 |
| % Margin | 3.3% | 13.1% | 14% | 12.1% |
| Net Income | $1 | $17 | $20 | $25 |
| % Margin | 0.5% | 7.7% | 9.3% | 10.4% |
| EPS Diluted | 0.006 | 0.095 | 0.11 | 0.14 |
| % Growth | -93.5% | -13.8% | -21.4% | – |
| Operating Cash Flow | $7 | $60 | $56 | $35 |
| Capital Expenditures | -$7 | -$5 | -$5 | -$3 |
| Free Cash Flow | $0 | $56 | $51 | $32 |