Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $41,959,541 | $40,885,877 | $41,611,705 | $28,775,026 |
| - Cash | $1,356,000 | $1,806,000 | $1,820,000 | $1,438,000 |
| + Debt | $7,216,000 | $5,168,000 | $5,114,000 | $6,048,000 |
| Enterprise Value | $47,819,541 | $44,247,877 | $44,905,705 | $33,385,026 |
| Revenue | $14,662,000 | $14,955,000 | $16,309,000 | $14,218,000 |
| % Growth | -2% | -8.3% | 14.7% | – |
| Gross Profit | $5,753,000 | $6,069,000 | $7,413,000 | $6,131,000 |
| % Margin | 39.2% | 40.6% | 45.5% | 43.1% |
| EBITDA | $3,513,000 | $4,180,000 | $5,833,000 | $4,529,000 |
| % Margin | 24% | 28% | 35.8% | 31.9% |
| Net Income | $1,015,000 | $1,301,000 | $3,137,000 | $2,179,000 |
| % Margin | 6.9% | 8.7% | 19.2% | 15.3% |
| EPS Diluted | 0.76 | 1.34 | 2.38 | 1.65 |
| % Growth | -43.3% | -43.7% | 44.2% | – |
| Operating Cash Flow | $3,217,000 | $2,780,000 | $3,960,000 | $3,980,000 |
| Capital Expenditures | -$2,094,000 | -$2,719,000 | -$2,739,000 | -$2,310,000 |
| Free Cash Flow | $1,123,000 | $61,000 | $966,000 | $1,670,000 |