Intel Corporation
INTC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $160,247,000 | $99,132,610 | $98,629,530 | $86,595,950 |
| - Cash | $11,141,000 | $9,643,000 | $8,947,000 | $8,249,000 |
| + Debt | $46,553,000 | $50,757,000 | $50,151,000 | $50,011,000 |
| Enterprise Value | $195,659,000 | $140,246,610 | $139,833,530 | $128,357,950 |
| Revenue | $13,653,000 | $12,859,000 | $12,667,000 | $14,260,000 |
| % Growth | 6.2% | 1.5% | -11.2% | – |
| Gross Profit | $5,319,000 | $3,542,000 | $4,672,000 | $5,584,000 |
| % Margin | 39% | 27.5% | 36.9% | 39.2% |
| EBITDA | $7,566,000 | $471,000 | $2,387,000 | $3,480,000 |
| % Margin | 55.4% | 3.7% | 18.8% | 24.4% |
| Net Income | $4,063,000 | -$2,918,000 | -$821,000 | -$126,000 |
| % Margin | 29.8% | -22.7% | -6.5% | -0.9% |
| EPS Diluted | 0.9 | -0.67 | -0.19 | -0.029 |
| % Growth | 234.3% | -252.6% | -550.7% | – |
| Operating Cash Flow | $2,546,000 | $2,050,000 | $813,000 | $3,165,000 |
| Capital Expenditures | -$2,425,000 | -$3,550,000 | -$5,183,000 | -$5,834,000 |
| Free Cash Flow | $121,000 | -$1,500,000 | -$4,370,000 | -$2,669,000 |