IQE plc
IQEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $118,034 | $115,252 | $167,500 | $154,096 |
| % Growth | 2.4% | -31.2% | 8.7% | – |
| Cost of Goods Sold | $113,588 | $112,924 | $141,100 | $136,452 |
| Gross Profit | $4,446 | $2,328 | $26,400 | $17,644 |
| % Margin | 3.8% | 2% | 15.8% | 11.5% |
| R&D Expenses | $0 | $7,819 | $7,894 | $1,968 |
| G&A Expenses | $29,982 | $32,486 | $31,200 | $37,699 |
| SG&A Expenses | $29,982 | $25,544 | $31,200 | $37,699 |
| Sales & Mktg Exp. | $0 | -$6,942 | $0 | $0 |
| Other Operating Expenses | $7,422 | -$5,256 | $60,265 | -$1,968 |
| Operating Expenses | $37,404 | $28,107 | $99,359 | $37,699 |
| Operating Income | -$32,958 | -$25,779 | -$73,000 | -$19,978 |
| % Margin | -27.9% | -22.4% | -43.6% | -13% |
| Other Income/Exp. Net | -$3,947 | -$3,032 | -$2,427 | -$2,213 |
| Pre-Tax Income | -$36,905 | -$28,811 | -$75,400 | -$22,191 |
| Tax Expense | $1,273 | $567 | -$900 | $8,811 |
| Net Income | -$38,178 | -$29,378 | -$74,500 | -$31,002 |
| % 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 | 964,315 | 895,671 | 804,466 | 801,654 |
| Weighted Avg Shares Out Dil | 978,607 | 896,744 | 804,466 | 801,654 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,947 | $3,032 | $2,427 | $2,213 |
| Depreciation & Amortization | $26,733 | $24,664 | $26,294 | $25,210 |
| EBITDA | -$6,225 | -$1,115 | -$46,682 | $5,232 |
| % Margin | -5.3% | -1% | -27.9% | 3.4% |