Melexis N.V.
MLXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $252,626 | $211,589 | $198,248 | $197,407 |
| % Growth | 19.4% | 6.7% | 0.4% | – |
| Cost of Goods Sold | $154,732 | $128,987 | $122,568 | $119,847 |
| Gross Profit | $97,894 | $82,602 | $75,680 | $77,560 |
| % Margin | 38.8% | 39% | 38.2% | 39.3% |
| R&D Expenses | $32,326 | $28,842 | $28,394 | $30,227 |
| G&A Expenses | $0 | $13,261 | $13,512 | $14,157 |
| SG&A Expenses | $21,158 | $18,109 | $18,303 | $19,741 |
| Sales & Mktg Exp. | $0 | $4,848 | $4,791 | $5,584 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $53,484 | $46,951 | $46,697 | $49,968 |
| Operating Income | $44,410 | $35,651 | $28,983 | $27,592 |
| % Margin | 17.6% | 16.8% | 14.6% | 14% |
| Other Income/Exp. Net | -$3,537 | $8,375 | -$462 | -$8,098 |
| Pre-Tax Income | $40,873 | $44,026 | $28,521 | $19,494 |
| Tax Expense | $8,571 | $6,221 | $3,923 | $1,214 |
| Net Income | $32,302 | $37,805 | $24,598 | $18,279 |
| % Margin | 12.8% | 17.9% | 12.4% | 9.3% |
| EPS | 0.81 | 0.94 | 0.61 | 0.45 |
| % Growth | -13.8% | 54.1% | 35.6% | – |
| EPS Diluted | 0.81 | 0.94 | 0.61 | 0.45 |
| Weighted Avg Shares Out | 39,919 | 40,325 | 40,325 | 40,418 |
| Weighted Avg Shares Out Dil | 39,919 | 40,325 | 40,325 | 40,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8,375 | $0 | $0 |
| Interest Expense | $3,536 | $0 | $462 | $4,394 |
| Depreciation & Amortization | $15,902 | $14,435 | $12,274 | $11,826 |
| EBITDA | $60,312 | $63,491 | $41,257 | $39,418 |
| % Margin | 23.9% | 30% | 20.8% | 20% |