X-FAB Silicon Foundries SE
XFAB.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €195,597 | €215,283 | €204,113 | €188,763 |
| % Growth | -9.1% | 5.5% | 8.1% | – |
| Cost of Goods Sold | €154,278 | €165,350 | €159,476 | €152,250 |
| Gross Profit | €41,320 | €49,933 | €44,637 | €36,513 |
| % Margin | 21.1% | 23.2% | 21.9% | 19.3% |
| R&D Expenses | €10,585 | €13,458 | €10,992 | €14,205 |
| G&A Expenses | €0 | €13,394 | €11,397 | €11,511 |
| SG&A Expenses | €12,403 | €15,801 | €13,645 | €13,724 |
| Sales & Mktg Exp. | €0 | €2,407 | €2,248 | €2,213 |
| Other Operating Expenses | €0 | -€1,019 | -€1,112 | -€1,983 |
| Operating Expenses | €22,988 | €28,240 | €23,525 | €25,946 |
| Operating Income | €18,331 | €21,693 | €21,112 | €10,567 |
| % Margin | 9.4% | 10.1% | 10.3% | 5.6% |
| Other Income/Exp. Net | -€2,793 | -€17,383 | -€7,190 | -€982 |
| Pre-Tax Income | €15,538 | €4,310 | €13,922 | €9,585 |
| Tax Expense | €1,346 | €4,702 | €1,720 | €16,891 |
| Net Income | €14,192 | -€392 | €12,202 | -€7,306 |
| % Margin | 7.3% | -0.2% | 6% | -3.9% |
| EPS | 0.11 | -0.003 | 0.093 | -0.056 |
| % Growth | 3,766.7% | -103.2% | 267.1% | – |
| EPS Diluted | 0.11 | -0.003 | 0.093 | -0.056 |
| Weighted Avg Shares Out | 130,632 | 130,633 | 130,633 | 130,632 |
| Weighted Avg Shares Out Dil | 130,632 | 130,632 | 130,632 | 130,630 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,545 | €17,290 | €6,494 | €11,262 |
| Interest Expense | €8,364 | €32,613 | €13,684 | €12,243 |
| Depreciation & Amortization | €25,740 | €29,896 | €27,949 | €29,248 |
| EBITDA | €49,642 | €30,779 | €55,555 | €51,076 |
| % Margin | 25.4% | 14.3% | 27.2% | 27.1% |