Soitec S.A.
SLOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $891,000 | $977,914 | $1,088,730 | $862,743 |
| % Growth | -8.9% | -10.2% | 26.2% | – |
| Cost of Goods Sold | $605,000 | $646,000 | $712,738 | $568,510 |
| Gross Profit | $286,000 | $331,914 | $375,992 | $294,233 |
| % Margin | 32.1% | 33.9% | 34.5% | 34.1% |
| R&D Expenses | $85,000 | $106,354 | $57,745 | $56,616 |
| G&A Expenses | $0 | $62,715 | $54,808 | $48,570 |
| SG&A Expenses | $65,000 | $62,715 | $70,954 | $63,751 |
| Sales & Mktg Exp. | $0 | $0 | $16,146 | $15,181 |
| Other Operating Expenses | $17,000 | -$42,302 | -$2,864 | -$9,358 |
| Operating Expenses | $167,000 | $126,767 | $125,835 | $111,009 |
| Operating Income | $119,000 | $205,309 | $250,157 | $204,568 |
| % Margin | 13.4% | 21% | 23% | 23.7% |
| Other Income/Exp. Net | -$9,000 | -$4,769 | -$9,275 | -$656 |
| Pre-Tax Income | $110,000 | $200,540 | $240,882 | $203,912 |
| Tax Expense | $19,000 | $22,714 | $8,973 | $1,683 |
| Net Income | $92,000 | $178,317 | $233,035 | $201,962 |
| % Margin | 10.3% | 18.2% | 21.4% | 23.4% |
| EPS | 2.55 | 5 | 6.63 | 5.98 |
| % Growth | -49% | -24.6% | 10.9% | – |
| EPS Diluted | 2.53 | 4.88 | 6.41 | 5.63 |
| Weighted Avg Shares Out | 36,333 | 35,656 | 35,133 | 33,754 |
| Weighted Avg Shares Out Dil | 35,869 | 37,711 | 37,240 | 37,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $17,969 | $4,876 | $483 |
| Interest Expense | $9,000 | $19,565 | $14,553 | $13,058 |
| Depreciation & Amortization | $140,000 | $87,916 | $85,688 | $63,042 |
| EBITDA | $260,000 | $308,021 | $353,362 | $257,359 |
| % Margin | 29.2% | 31.5% | 32.5% | 29.8% |