Diodes
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $392,170 | $366,212 | $332,113 | $339,298 |
Gross Profit | 120,488 | 115,324 | 104,694 | 110,884 |
EBITDA | 55,047 | 89,613 | 33,604 | 47,641 |
EBIT | 18,336 | 53,729 | -2,300 | 12,764 |
Net Income | 14,278 | 46,098 | -4,437 | 8,241 |
Net Change In Cash | 392,170 | 366,212 | 332,113 | 339,298 |
Free Cash Flow | 62,811 | 21,077 | 40,849 | 62,126 |
Cash | 382,047 | 317,049 | 335,754 | 308,671 |
Basic Shares | 46,437 | 46,462 | 46,370 | 46,397 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,311,120 | $1,661,739 | $2,000,580 | $1,805,162 |
Gross Profit | 435,862 | 658,182 | 827,237 | 670,360 |
EBITDA | 202,152 | 250,571 | 532,019 | 445,021 |
EBIT | 65,016 | 250,571 | 404,260 | 322,586 |
Net Income | 44,024 | 227,182 | 331,283 | 228,763 |
Net Change In Cash | 1,311,120 | 1,661,739 | 2,000,580 | 1,805,162 |
Cost of Revenue | 1,525 | 35,873 | ||
Free Cash Flow | 46,411 | 130,145 | 180,773 | 197,348 |
Cash | 308,671 | 315,457 | 336,732 | 363,599 |
Basic Shares | 46,408 | 46,311 | 46,036 | 45,781 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.37 |
2025-06-30 | $0.32 |
2025-03-31 | $0.19 |
2024-12-31 | $0.27 |
