Renesas Electronics Corporation
RNECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $335 | $326 | $309 | $293 |
| % Growth | 3% | 5.4% | 5.5% | – |
| Cost of Goods Sold | $170 | $144 | $136 | $131 |
| Gross Profit | $165 | $181 | $173 | $162 |
| % Margin | 49.2% | 55.7% | 56% | 55.3% |
| R&D Expenses | $57 | $59 | $59 | $163 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38 | $128 | $135 | $140 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | -$75 | -$43 | -$159 |
| Operating Expenses | $92 | $112 | $151 | $144 |
| Operating Income | $73 | $69 | $22 | $18 |
| % Margin | 21.8% | 21.2% | 7% | 6.2% |
| Other Income/Exp. Net | $47 | -$265 | $5 | $7 |
| Pre-Tax Income | $120 | -$196 | $27 | $25 |
| Tax Expense | $14 | $5 | $1 | $6 |
| Net Income | $106 | -$201 | $26 | $19 |
| % Margin | 31.7% | -61.9% | 8.4% | 6.4% |
| EPS | 58.66 | -33.38 | 14.48 | 10.49 |
| % Growth | 275.7% | -330.5% | 38% | – |
| EPS Diluted | 58.04 | -33.38 | 14.3 | 10.49 |
| Weighted Avg Shares Out | 2 | 6 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 6 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $0 | $5 | $0 |
| Interest Expense | $5 | $236 | $0 | $24 |
| Depreciation & Amortization | $45 | $44 | $54 | $56 |
| EBITDA | $170 | $70 | $90 | $86 |
| % Margin | 50.6% | 21.4% | 29% | 29.3% |