IQE plc
IQEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $118 | $115 | $168 | $154 |
| % Growth | 2.4% | -31.2% | 8.7% | – |
| Cost of Goods Sold | $114 | $113 | $141 | $136 |
| Gross Profit | $4 | $2 | $26 | $18 |
| % Margin | 3.8% | 2% | 15.8% | 11.5% |
| R&D Expenses | $0 | $8 | $8 | $2 |
| G&A Expenses | $30 | $32 | $31 | $38 |
| SG&A Expenses | $30 | $26 | $31 | $38 |
| Sales & Mktg Exp. | $0 | -$7 | $0 | $0 |
| Other Operating Expenses | $7 | -$5 | $60 | -$2 |
| Operating Expenses | $37 | $28 | $99 | $38 |
| Operating Income | -$33 | -$26 | -$73 | -$20 |
| % Margin | -27.9% | -22.4% | -43.6% | -13% |
| Other Income/Exp. Net | -$4 | -$3 | -$2 | -$2 |
| Pre-Tax Income | -$37 | -$29 | -$75 | -$22 |
| Tax Expense | $1 | $1 | -$1 | $9 |
| Net Income | -$38 | -$29 | -$75 | -$31 |
| % Margin | -32.3% | -25.5% | -44.5% | -20.1% |
| EPS | -0.04 | -0.033 | -0.093 | -0.039 |
| % Growth | -20.7% | 64.6% | -139.3% | – |
| EPS Diluted | -0.04 | -0.033 | -0.093 | -0.039 |
| Weighted Avg Shares Out | 964 | 896 | 804 | 802 |
| Weighted Avg Shares Out Dil | 979 | 897 | 804 | 802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $3 | $2 | $2 |
| Depreciation & Amortization | $27 | $25 | $26 | $25 |
| EBITDA | -$6 | -$1 | -$47 | $5 |
| % Margin | -5.3% | -1% | -27.9% | 3.4% |