Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $14,662,000 | $14,955,000 | $16,309,000 | $14,218,000 |
| % Growth | -2% | -8.3% | 14.7% | – |
| Cost of Goods Sold | $8,909,000 | $8,886,000 | $8,896,000 | $8,087,000 |
| Gross Profit | $5,753,000 | $6,069,000 | $7,413,000 | $6,131,000 |
| % Margin | 39.2% | 40.6% | 45.5% | 43.1% |
| R&D Expenses | $2,227,000 | $1,985,000 | $1,985,000 | $1,798,000 |
| G&A Expenses | $0 | $0 | $1,599,000 | $1,565,000 |
| SG&A Expenses | $1,582,000 | $1,554,000 | $1,599,000 | $1,565,000 |
| Sales & Mktg Exp. | $1,582,000 | $1,554,000 | $0 | $0 |
| Other Operating Expenses | $429,000 | $340,000 | -$119,000 | -$77,000 |
| Operating Expenses | $4,238,000 | $3,879,000 | $3,465,000 | $3,286,000 |
| Operating Income | $1,515,000 | $2,190,000 | $3,948,000 | $2,845,000 |
| % Margin | 10.3% | 14.6% | 24.2% | 20% |
| Other Income/Exp. Net | -$140,000 | -$32,000 | -$27,000 | -$122,000 |
| Pre-Tax Income | $1,375,000 | $2,158,000 | $3,921,000 | $2,723,000 |
| Tax Expense | $370,000 | $378,000 | $782,000 | $537,000 |
| Net Income | $1,015,000 | $1,301,000 | $3,137,000 | $2,179,000 |
| % Margin | 6.9% | 8.7% | 19.2% | 15.3% |
| EPS | 0.77 | 0.98 | 2.36 | 1.65 |
| % Growth | -21.4% | -58.5% | 43% | – |
| EPS Diluted | 0.76 | 1.34 | 2.38 | 1.65 |
| Weighted Avg Shares Out | 1,300,800 | 1,301,000 | 1,318,067 | 1,301,800 |
| Weighted Avg Shares Out Dil | 1,307,400 | 1,305,000 | 1,305,800 | 1,303,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60,000 | $83,000 | $60,000 | $10,780 |
| Interest Expense | $221,000 | $157,000 | $158,000 | $160,725 |
| Depreciation & Amortization | $1,917,000 | $1,865,000 | $1,754,000 | $1,664,000 |
| EBITDA | $3,513,000 | $4,180,000 | $5,833,000 | $4,529,000 |
| % Margin | 24% | 28% | 35.8% | 31.9% |