Kulicke and Soffa Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $148,413 | $161,986 | $166,124 | $181,319 |
Gross Profit | 68,935 | 40,384 | 87,084 | 87,657 |
EBITDA | 3,831 | -74,034 | 98,014 | 14,951 |
EBIT | -86 | -79,045 | 93,001 | 10,112 |
Net Income | -3,289 | -84,519 | 81,642 | 12,117 |
Net Change In Cash | 148,413 | 161,986 | 166,124 | 181,319 |
Free Cash Flow | 5,290 | 77,923 | 8,700 | 29,151 |
Cash | 246,481 | 286,519 | 278,325 | 227,147 |
Basic Shares | 52,692 | 53,311 | 54,212 | 54,871 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $706,232 | $742,491 | $1,503,620 | $1,517,664 |
Gross Profit | 268,754 | 358,655 | 748,320 | 696,986 |
EBITDA | -33,531 | 89,829 | 482,377 | 432,257 |
EBIT | -58,266 | 60,972 | 470,072 | 412,447 |
Net Income | -69,006 | 57,148 | 433,545 | 367,161 |
Net Change In Cash | 706,232 | 742,491 | 1,503,620 | 1,517,664 |
Cost of Revenue | 202,796 | 174,661 | ||
Free Cash Flow | 14,889 | 128,998 | 367,203 | 277,257 |
Cash | 227,147 | 529,402 | 555,537 | 362,788 |
Basic Shares | 55,613 | 57,548 | 61,182 | 63,515 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.52 |
2024-12-31 | $0.37 |
