Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 316,170 | 316,024 | 337,983 | 325,958 | 336,333 |
| Cost of Goods | 232,361 | 228,529 | 244,278 | 238,739 | 245,842 |
| Gross Profit | 83,809 | 87,495 | 93,705 | 87,219 | 90,491 |
| Operating Expenses | 58,474 | 61,947 | 67,346 | 63,745 | 68,485 |
| Operating Income | 25,335 | 25,548 | 26,359 | 23,474 | 22,006 |
| Interest Expense | 8,498 | 12,418 | 8,953 | 10,169 | 11,875 |
| Other Income | -25,165 | 65 | -2,071 | 7,564 | 12,935 |
| Pre-tax Income | -8,328 | 13,195 | 15,335 | 20,869 | 23,066 |
| Income Tax | 3,060 | 3,120 | 4,114 | 6,577 | 5,538 |
| Net Income Continuous | -11,388 | 10,075 | 11,221 | 14,292 | 17,528 |
| Minority Interests | -93 | -280 | -299 | -439 | -344 |
| Net Income | $-11,481 | $9,795 | $10,922 | $13,853 | $17,184 |
| EPS Basic Total Ops | -0.47 | 0.40 | 0.44 | 0.56 | 0.69 |
| EPS Basic Continuous Ops | -0.47 | 0.40 | 0.44 | 0.56 | 0.69 |
| EPS Diluted Total Ops | -0.47 | 0.40 | 0.44 | 0.56 | 0.69 |
| EPS Diluted Continuous Ops | -0.47 | 0.40 | 0.44 | 0.56 | 0.69 |
| EBITDA(a) | $25,787 | $50,802 | $49,416 | $55,611 | $68,758 |