Soitec S.A.
SLOIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,311,407 | $1,904,228 | $37,288 | $34,429 |
| - Cash | $482,926 | $688,000 | $695,686 | $708,219 |
| + Debt | $951,469 | $781,000 | $746,897 | $742,740 |
| Enterprise Value | $1,779,950 | $1,997,228 | $88,499 | $68,950 |
| Revenue | $270,760 | $553,264 | $337,736 | $576,563 |
| % Growth | -51.1% | 63.8% | -41.4% | – |
| Gross Profit | $55,375 | $184,624 | $101,376 | $187,621 |
| % Margin | 20.5% | 33.4% | 30% | 32.5% |
| EBITDA | $10,414 | $175,870 | $84,130 | $158,324 |
| % Margin | 3.8% | 31.8% | 24.9% | 27.5% |
| Net Income | -$78,265 | $78,189 | $13,811 | $98,697 |
| % Margin | -28.9% | 14.1% | 4.1% | 17.1% |
| EPS Diluted | -2.19 | 2.14 | 0.38 | 2.61 |
| % Growth | -202.3% | 463.2% | -85.4% | – |
| Operating Cash Flow | $29,696 | $72,023 | $128,977 | $120,931 |
| Capital Expenditures | -$47,815 | -$84,180 | -$87,820 | -$62,646 |
| Free Cash Flow | -$18,119 | -$12,157 | $41,157 | $58,285 |