Intel Corporation
INTC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,653,000 | $12,859,000 | $12,667,000 | $14,260,000 |
| % Growth | 6.2% | 1.5% | -11.2% | – |
| Cost of Goods Sold | $8,334,000 | $9,317,000 | $7,995,000 | $8,676,000 |
| Gross Profit | $5,319,000 | $3,542,000 | $4,672,000 | $5,584,000 |
| % Margin | 39% | 27.5% | 36.9% | 39.2% |
| R&D Expenses | $3,231,000 | $3,684,000 | $3,640,000 | $3,876,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,112,000 | $1,144,000 | $1,177,000 | $1,239,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $156,000 | $57,000 |
| Operating Expenses | $4,343,000 | $4,828,000 | $4,973,000 | $5,172,000 |
| Operating Income | $976,000 | -$1,286,000 | -$301,000 | $412,000 |
| % Margin | 7.1% | -10% | -2.4% | 2.9% |
| Other Income/Exp. Net | $3,598,000 | -$1,483,000 | -$285,000 | $187,000 |
| Pre-Tax Income | $4,574,000 | -$2,769,000 | -$586,000 | $599,000 |
| Tax Expense | $304,000 | $255,000 | $301,000 | $725,000 |
| Net Income | $4,063,000 | -$2,918,000 | -$821,000 | -$126,000 |
| % Margin | 29.8% | -22.7% | -6.5% | -0.9% |
| EPS | 0.9 | -0.67 | -0.19 | -0.029 |
| % Growth | 234.3% | -252.6% | -550.7% | – |
| EPS Diluted | 0.9 | -0.67 | -0.19 | -0.029 |
| Weighted Avg Shares Out | 4,514,000 | 4,369,000 | 4,343,000 | 4,319,000 |
| Weighted Avg Shares Out Dil | 4,531,000 | 4,369,000 | 4,343,000 | 4,319,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,670,000 | $210,000 | $245,000 | $822,000 |
| Interest Expense | $0 | $227,000 | $299,000 | $196,000 |
| Depreciation & Amortization | $2,992,000 | $3,013,000 | $2,674,000 | $2,647,000 |
| EBITDA | $7,566,000 | $471,000 | $2,387,000 | $3,480,000 |
| % Margin | 55.4% | 3.7% | 18.8% | 24.4% |