STMicroelectronics N.V.
STMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,173,284 | $2,766,000 | $2,517,000 | $3,322,000 |
| % Growth | 14.7% | 9.9% | -24.2% | – |
| Cost of Goods Sold | $2,118,842 | $1,840,000 | $1,676,000 | $2,069,000 |
| Gross Profit | $1,054,442 | $926,000 | $841,000 | $1,253,000 |
| % Margin | 33.2% | 33.5% | 33.4% | 37.7% |
| R&D Expenses | $499,840 | $514,000 | $489,000 | $523,000 |
| G&A Expenses | $0 | $420,000 | $390,000 | $398,000 |
| SG&A Expenses | $393,300 | $420,000 | $390,000 | $423,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $25,000 |
| Other Operating Expenses | $0 | $125,000 | -$41,000 | -$62,000 |
| Operating Expenses | $893,140 | $1,059,000 | $838,000 | $884,000 |
| Operating Income | $161,303 | -$133,000 | $3,000 | $369,000 |
| % Margin | 5.1% | -4.8% | 0.1% | 11.1% |
| Other Income/Exp. Net | $130,436 | $21,000 | $69,000 | $49,000 |
| Pre-Tax Income | $291,739 | -$112,000 | $72,000 | $418,000 |
| Tax Expense | $53,768 | -$18,000 | $13,000 | $82,000 |
| Net Income | $235,980 | -$97,000 | $56,000 | $341,000 |
| % Margin | 7.4% | -3.5% | 2.2% | 10.3% |
| EPS | 0.26 | -0.11 | 0.06 | 0.38 |
| % Growth | 336.4% | -283.3% | -84.2% | – |
| EPS Diluted | 0.26 | -0.11 | 0.06 | 0.37 |
| Weighted Avg Shares Out | 892,328 | 881,818 | 933,333 | 897,368 |
| Weighted Avg Shares Out Dil | 918,900 | 893,900 | 933,600 | 935,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,836 | $45,000 | $48,000 | $72,000 |
| Interest Expense | $0 | $0 | $0 | $20,000 |
| Depreciation & Amortization | $479,926 | $464,000 | $428,000 | $451,000 |
| EBITDA | $771,665 | $456,000 | $390,000 | $889,000 |
| % Margin | 24.3% | 16.5% | 15.5% | 26.8% |