Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,944,000 | $3,704,000 | $3,590,000 | $3,424,000 |
| % Growth | 6.5% | 3.2% | 4.8% | – |
| Cost of Goods Sold | $2,440,000 | $2,189,000 | $2,199,000 | $2,081,000 |
| Gross Profit | $1,504,000 | $1,515,000 | $1,391,000 | $1,343,000 |
| % Margin | 38.1% | 40.9% | 38.7% | 39.2% |
| R&D Expenses | $564,000 | $560,000 | $559,000 | $544,000 |
| G&A Expenses | $0 | $0 | $376,000 | $395,000 |
| SG&A Expenses | $401,000 | $410,000 | $376,000 | $395,000 |
| Sales & Mktg Exp. | $0 | $410,000 | $0 | $0 |
| Other Operating Expenses | $85,000 | $121,000 | $137,000 | $86,000 |
| Operating Expenses | $1,050,000 | $1,091,000 | $1,072,000 | $1,025,000 |
| Operating Income | $454,000 | $424,000 | $319,000 | $318,000 |
| % Margin | 11.5% | 11.4% | 8.9% | 9.3% |
| Other Income/Exp. Net | -$63,000 | -$36,000 | -$26,000 | -$15,000 |
| Pre-Tax Income | $391,000 | $388,000 | $293,000 | $303,000 |
| Tax Expense | $152,000 | $95,000 | $63,000 | $60,000 |
| Net Income | $232,000 | $305,000 | $232,000 | $246,000 |
| % Margin | 5.9% | 8.2% | 6.5% | 7.2% |
| EPS | 0.16 | 0.23 | 0.17 | 0.18 |
| % Growth | -30.4% | 35.3% | -5.6% | – |
| EPS Diluted | 0.16 | 0.23 | 0.18 | 0.19 |
| Weighted Avg Shares Out | 1,301,400 | 1,302,000 | 1,343,333 | 1,343,333 |
| Weighted Avg Shares Out Dil | 1,307,700 | 1,308,000 | 1,305,000 | 1,305,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$4,000 | $18,000 | $19,000 | $27,000 |
| Interest Expense | $72,000 | $58,000 | $47,000 | $44,000 |
| Depreciation & Amortization | $484,000 | $463,000 | $483,000 | $487,000 |
| EBITDA | $947,000 | $909,000 | $823,000 | $834,000 |
| % Margin | 24% | 24.5% | 22.9% | 24.4% |