Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,978,895 | $45,880,143 | $39,723,979 | $42,679,755 |
| - Cash | $1,356,000 | $1,279,000 | $1,215,000 | $1,254,000 |
| + Debt | $7,216,000 | $5,371,000 | $5,890,000 | $5,339,000 |
| Enterprise Value | $47,838,895 | $49,972,143 | $44,398,979 | $46,764,755 |
| Revenue | $3,944,000 | $3,704,000 | $3,590,000 | $3,424,000 |
| % Growth | 6.5% | 3.2% | 4.8% | – |
| Gross Profit | $1,504,000 | $1,515,000 | $1,391,000 | $1,343,000 |
| % Margin | 38.1% | 40.9% | 38.7% | 39.2% |
| EBITDA | $947,000 | $909,000 | $823,000 | $834,000 |
| % Margin | 24% | 24.5% | 22.9% | 24.4% |
| Net Income | $232,000 | $305,000 | $232,000 | $246,000 |
| % Margin | 5.9% | 8.2% | 6.5% | 7.2% |
| EPS Diluted | 0.16 | 0.23 | 0.18 | 0.19 |
| % Growth | -30.4% | 27.8% | -5.3% | – |
| Operating Cash Flow | $1,397,000 | $642,000 | $639,000 | $539,000 |
| Capital Expenditures | -$450,000 | -$442,000 | -$471,000 | -$731,000 |
| Free Cash Flow | $947,000 | $200,000 | $168,000 | -$192,000 |