STMicroelectronics NV ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,326,534 | $3,173,284 | $2,802,351 | $2,519,924 |
Gross Profit | 1,171,131 | 1,054,442 | 924,998 | 841,977 |
EBITDA | 626,535 | 771,664 | 373,849 | 500,581 |
EBIT | 146,891 | 291,739 | -98,274 | 72,083 |
Net Income | -29,977 | 235,980 | -98,274 | 56,065 |
Net Change In Cash | 3,326,534 | 3,173,284 | 2,802,351 | 2,519,924 |
Free Cash Flow | 182,388 | -177,199 | 36,000 | |
Cash | 2,837,000 | 1,999,000 | 1,616,000 | 1,781,000 |
Basic Shares | 1,000,000 | 918,900 | 893,900 | 933,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,836,511 | $13,269,000 | $17,286,000 | $16,128,000 |
Gross Profit | 4,011,373 | 5,220,000 | 8,287,000 | 7,635,000 |
EBITDA | 401,237 | 3,723,000 | 6,379,000 | 5,715,000 |
EBIT | 1,963,000 | 4,818,000 | 4,499,000 | |
Net Income | 166,513 | 1,557,000 | 4,211,000 | 3,960,000 |
Net Change In Cash | 11,836,511 | 13,269,000 | 17,286,000 | 16,128,000 |
Free Cash Flow | -216,000 | 1,456,000 | 2,051,000 | |
Cash | 2,837,000 | 2,282,000 | 3,222,000 | 3,258,000 |
Basic Shares | 923,100 | 938,600 | 944,197 | 912,270 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.03 |
2025-09-30 | $0.29 |
2025-06-30 | $0.06 |
2025-03-31 | $0.07 |
