STMicroelectronics N.V.
STMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,269,000 | $17,286,000 | $16,128,000 | $12,761,000 |
| % Growth | -23.2% | 7.2% | 26.4% | – |
| Cost of Goods Sold | $8,049,000 | $8,999,000 | $8,797,000 | $7,708,000 |
| Gross Profit | $5,220,000 | $8,287,000 | $7,635,000 | $5,326,000 |
| % Margin | 39.3% | 47.9% | 47.3% | 41.7% |
| R&D Expenses | $2,077,000 | $2,100,000 | $1,901,000 | $1,723,000 |
| G&A Expenses | $1,639,000 | $1,650,000 | $1,465,000 | $1,319,000 |
| SG&A Expenses | $1,664,000 | $1,650,000 | $1,454,000 | $1,333,000 |
| Sales & Mktg Exp. | $25,000 | $0 | -$11,000 | $12,000 |
| Other Operating Expenses | -$197,000 | -$74,000 | -$159,000 | -$149,000 |
| Operating Expenses | $3,544,000 | $3,676,000 | $3,196,000 | $2,907,000 |
| Operating Income | $1,676,000 | $4,611,000 | $4,439,000 | $2,419,000 |
| % Margin | 12.6% | 26.7% | 27.5% | 19% |
| Other Income/Exp. Net | $202,000 | $152,000 | $47,000 | -$82,000 |
| Pre-Tax Income | $1,878,000 | $4,763,000 | $4,486,000 | $2,337,000 |
| Tax Expense | $313,000 | $541,000 | $520,000 | $331,000 |
| Net Income | $1,557,000 | $3,985,000 | $3,960,000 | $2,000,000 |
| % Margin | 11.7% | 23.1% | 24.6% | 15.7% |
| EPS | 1.73 | 4.66 | 4.37 | 2.21 |
| % Growth | -62.9% | 6.6% | 97.7% | – |
| EPS Diluted | 1.66 | 4.46 | 4.19 | 2.16 |
| Weighted Avg Shares Out | 901,210 | 909,818 | 905,607 | 904,977 |
| Weighted Avg Shares Out Dil | 938,600 | 909,484 | 946,222 | 924,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | $303,000 | $226,000 | $71,000 | $13,000 |
| Interest Expense | $85,000 | $55,000 | $13,000 | $42,000 |
| Depreciation & Amortization | $1,760,000 | $1,561,000 | $1,216,000 | $1,045,000 |
| EBITDA | $3,723,000 | $6,379,000 | $5,715,000 | $3,473,000 |
| % Margin | 28.1% | 36.9% | 35.4% | 27.2% |