STMicroelectronics N.V.
STMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $26,961,555 | $20,187,440 | $22,561,365 |
| - Cash | $2,008,916 | $1,616,000 | $1,781,000 | $2,282,000 |
| + Debt | $1,919,475 | $2,957,000 | $3,094,000 | $3,167,000 |
| Enterprise Value | – | $28,302,555 | $21,500,440 | $23,446,365 |
| Revenue | $3,173,284 | $2,766,000 | $2,517,000 | $3,322,000 |
| % Growth | 14.7% | 9.9% | -24.2% | – |
| Gross Profit | $1,054,442 | $926,000 | $841,000 | $1,253,000 |
| % Margin | 33.2% | 33.5% | 33.4% | 37.7% |
| EBITDA | $771,665 | $456,000 | $390,000 | $889,000 |
| % Margin | 24.3% | 16.5% | 15.5% | 26.8% |
| Net Income | $235,980 | -$97,000 | $56,000 | $341,000 |
| % Margin | 7.4% | -3.5% | 2.2% | 10.3% |
| EPS Diluted | 0.26 | -0.11 | 0.06 | 0.37 |
| % Growth | 336.4% | -283.3% | -83.8% | – |
| Operating Cash Flow | $547,873 | $552,000 | $574,000 | $681,000 |
| Capital Expenditures | -$365,485 | -$784,000 | -$538,000 | -$616,000 |
| Free Cash Flow | $182,388 | -$232,000 | $36,000 | $65,000 |