IQE plc
IQEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $97 | $102 | $299 | $227 |
| - Cash | $17 | $5 | $8 | $6 |
| + Debt | $87 | $74 | $77 | $54 |
| Enterprise Value | $166 | $171 | $368 | $275 |
| Revenue | $45 | $52 | $66 | $63 |
| % Growth | -13% | -21.2% | 4.4% | – |
| Gross Profit | $1 | -$1 | $5 | $7 |
| % Margin | 1.2% | -1% | 7.6% | 10.4% |
| EBITDA | -$4 | -$2 | $2 | -$0 |
| % Margin | -8% | -3% | 3.6% | -0.8% |
| Net Income | -$26 | -$23 | -$15 | -$8 |
| % Margin | -57.5% | -44.4% | -22.8% | -12.7% |
| EPS Diluted | -0.027 | -0.024 | -0.016 | -0.008 |
| % Growth | -12.6% | -52.2% | -86.9% | – |
| Operating Cash Flow | $1 | $2 | -$5 | $6 |
| Capital Expenditures | -$1 | -$6 | -$5 | -$7 |
| Free Cash Flow | $0 | -$5 | -$10 | -$1 |