Renesas Electronics Corporation
RNECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $335,364,000 | $325,534,000 | $308,777,000 | $292,600,000 |
| % Growth | 3% | 5.4% | 5.5% | – |
| Cost of Goods Sold | $170,292,000 | $144,192,000 | $135,915,000 | $130,760,000 |
| Gross Profit | $165,072,000 | $181,342,000 | $172,862,000 | $161,840,000 |
| % Margin | 49.2% | 55.7% | 56% | 55.3% |
| R&D Expenses | $56,999,000 | $58,682,000 | $58,682,000 | $162,963,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38,366,000 | $128,369,000 | $135,318,000 | $139,760,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,328,000 | -$74,701,000 | -$42,663,000 | -$159,066,000 |
| Operating Expenses | $92,037,000 | $112,350,000 | $151,337,000 | $143,657,000 |
| Operating Income | $73,035,000 | $68,992,000 | $21,525,000 | $18,183,000 |
| % Margin | 21.8% | 21.2% | 7% | 6.2% |
| Other Income/Exp. Net | $47,010,000 | -$265,049,000 | $5,244,000 | $7,053,000 |
| Pre-Tax Income | $120,045,000 | -$196,057,000 | $26,769,000 | $25,236,000 |
| Tax Expense | $13,718,000 | $5,326,000 | $707,000 | $6,070,000 |
| Net Income | $106,256,000 | -$201,348,000 | $26,006,000 | $18,823,000 |
| % 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 | 1,811,388 | 6,031,995 | 1,818,601 | 1,793,957 |
| Weighted Avg Shares Out Dil | 1,830,737 | 6,099,606 | 1,818,601 | 1,793,531 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,323,000 | $0 | $5,322,000 | $0 |
| Interest Expense | $4,766,000 | $235,673,000 | $0 | $24,126,000 |
| Depreciation & Amortization | $44,769,000 | $43,777,000 | $54,264,000 | $56,283,000 |
| EBITDA | $169,580,000 | $69,820,000 | $89,522,000 | $85,714,000 |
| % Margin | 50.6% | 21.4% | 29% | 29.3% |