IQE plc
IQEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $96,588 | $101,997 | $298,994 | $226,929 |
| - Cash | $16,990 | $4,660 | $7,810 | $5,617 |
| + Debt | $86,825 | $73,990 | $76,611 | $54,145 |
| Enterprise Value | $166,423 | $171,327 | $367,795 | $275,457 |
| Revenue | $45,254 | $52,016 | $66,018 | $63,236 |
| % Growth | -13% | -21.2% | 4.4% | – |
| Gross Profit | $531 | -$546 | $4,992 | $6,553 |
| % Margin | 1.2% | -1% | 7.6% | 10.4% |
| EBITDA | -$3,614 | -$1,557 | $2,397 | -$483 |
| % Margin | -8% | -3% | 3.6% | -0.8% |
| Net Income | -$26,037 | -$23,107 | -$15,071 | -$8,053 |
| % 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 | $1,204 | $1,867 | -$4,743 | $5,779 |
| Capital Expenditures | -$1,038 | -$6,400 | -$4,959 | -$6,975 |
| Free Cash Flow | $166 | -$4,533 | -$9,702 | -$1,196 |