IQE plc
IQEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $45,254 | $52,016 | $66,018 | $63,236 |
| % Growth | -13% | -21.2% | 4.4% | – |
| Cost of Goods Sold | $44,723 | $52,562 | $61,026 | $56,683 |
| Gross Profit | $531 | -$546 | $4,992 | $6,553 |
| % Margin | 1.2% | -1% | 7.6% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $7,819 |
| G&A Expenses | $0 | $307 | $153 | $300 |
| SG&A Expenses | $14,860 | $11,611 | $14,937 | $10,731 |
| Sales & Mktg Exp. | $0 | $11,304 | $14,784 | $10,431 |
| Other Operating Expenses | $9,124 | $8,663 | $2,193 | -$5,852 |
| Operating Expenses | $23,984 | $20,274 | $17,130 | $12,698 |
| Operating Income | -$23,453 | -$20,820 | -$12,138 | -$6,145 |
| % Margin | -51.8% | -40% | -18.4% | -9.7% |
| Other Income/Exp. Net | -$3,046 | -$2,182 | -$1,765 | -$1,200 |
| Pre-Tax Income | -$26,499 | -$23,002 | -$13,903 | -$7,345 |
| Tax Expense | $462 | $105 | $1,168 | $708 |
| Net Income | -$26,037 | -$23,107 | -$15,071 | -$8,053 |
| % Margin | -57.5% | -44.4% | -22.8% | -12.7% |
| EPS | -0.027 | -0.024 | -0.016 | -0.008 |
| % Growth | -12.6% | -52.2% | -86.9% | – |
| EPS Diluted | -0.027 | -0.024 | -0.016 | -0.008 |
| Weighted Avg Shares Out | 967,954 | 966,982 | 959,936 | 962,012 |
| Weighted Avg Shares Out Dil | 968,682 | 966,951 | 961,680 | 962,548 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,046 | $2,182 | $0 | $1,200 |
| Depreciation & Amortization | $10,715 | $10,600 | $12,342 | $4,335 |
| EBITDA | -$3,614 | -$1,557 | $2,397 | -$483 |
| % Margin | -8% | -3% | 3.6% | -0.8% |