IPG Photonics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$250,721
$227,793
$234,337
$233,143
Gross Profit
93,573
89,812
90,344
54,089
EBITDA
24,097
19,579
28,669
-12,864
EBIT
8,271
4,238
13,849
-27,981
Net Income
6,605
3,758
7,815
-233,594
Net Change In Cash
250,721
227,793
234,337
233,143
Free Cash Flow
-17,574
-11,373
50,618
42,970
Cash
359,184
363,046
620,040
883,871
Basic Shares
42,720
42,831
42,781
43,837

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$977,134
$1,287,439
$1,429,547
$1,460,860
Gross Profit
338,155
541,698
555,413
696,398
EBITDA
75,920
301,187
321,967
462,906
EBIT
14,477
231,566
231,403
368,320
Net Income
-181,526
218,878
109,909
278,416
Net Change In Cash
977,134
1,287,439
1,429,547
1,460,860
Cost of Revenue
-151,648
Free Cash Flow
149,372
185,503
102,508
266,592
Cash
620,040
514,674
698,209
709,105
Basic Shares
44,336
47,320
50,924
53,930

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.16
2025-03-31
$0.09
2024-12-31
$0.18