Advanced Energy Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$463,300
$441,500
$404,600
$415,403
Gross Profit
179,900
163,400
150,500
154,705
EBITDA
67,400
48,300
49,500
61,856
EBIT
52,300
32,700
33,400
45,225
Net Income
46,200
25,200
24,700
48,874
Net Change In Cash
463,300
441,500
404,600
415,403
Free Cash Flow
48,900
17,100
15,000
69,945
Cash
758,600
713,500
723,000
722,086
Basic Shares
38,500
37,800
38,100
38,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,482,042
$1,655,810
$1,845,422
$1,455,954
Gross Profit
529,343
592,398
675,506
532,322
EBITDA
145,937
113,694
309,362
205,180
EBIT
77,482
113,694
249,066
152,287
Net Income
54,214
128,284
199,660
134,736
Net Change In Cash
1,482,042
1,655,810
1,845,422
1,455,954
Cost of Revenue
-86,550
67,571
Free Cash Flow
73,959
147,932
124,702
108,368
Cash
722,086
1,044,556
458,818
544,372
Basic Shares
37,839
37,854
37,721
38,355

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.74
2025-06-30
$1.50
2025-03-31
$1.23