ams-OSRAM AG
ams-OSRAM AG (AUKUF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for ams-OSRAM AG (AUKUF), covering cash flow, earnings, and balance sheets.
ams-OSRAM AG (AUKUF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for ams-OSRAM AG AUKUF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $820.00M | $882.00M | $881.00M | $819.00M |
| Cost of Revenue | $612.00M | $702.00M | $646.00M | $594.00M |
| Gross Profit | $208.00M | $180.00M | $235.00M | $225.00M |
| Gross Profit Ratio | $0.25 | $0.20 | $0.27 | $0.27 |
| R&D Expenses | $105.00M | $86.00M | $95.00M | $113.00M |
| SG&A Expenses | $110.00M | $116.00M | $105.00M | $100.00M |
| Operating Expenses | $209.00M | $207.00M | $166.00M | $210.00M |
| Total Costs & Expenses | $821.00M | $909.00M | $812.00M | $804.00M |
| Interest Income | $0.00 | $0.00 | $58.00M | $11.00M |
| Interest Expense | $0.00 | $0.00 | $92.00M | $66.00M |
| Depreciation & Amortization | $94.00M | $130.00M | $107.00M | $91.00M |
| EBITDA | $91.00M | $103.00M | $233.00M | $118.00M |
| EBITDA Ratio | $0.11 | $0.12 | $0.26 | $0.14 |
| Operating Income | -$1.00M | -$27.00M | $69.00M | $30.00M |
| Operating Income Ratio | -$0.001 | -$0.03 | $0.08 | $0.04 |
| Other Income/Expenses (Net) | -$65.00M | -$31.00M | -$35.00M | -$69.00M |
| Income Before Tax | -$66.00M | -$58.00M | $34.00M | -$39.00M |
| Income Before Tax Ratio | -$0.08 | -$0.07 | $0.04 | -$0.05 |
| Income Tax Expense | $16.00M | $0.00 | $10.00M | $2.00M |
| Net Income | -$82.00M | -$57.00M | $24.00M | -$42.00M |
| Net Income Ratio | -$0.10 | -$0.06 | $0.03 | -$0.05 |
| EPS | -$0.83 | -$0.59 | $0.12 | -$0.21 |
| Diluted EPS | -$0.83 | -$0.59 | $0.02 | -$0.40 |
| Weighted Avg Shares Outstanding | $98.80M | $96.61M | $203.39M | $203.39M |
| Weighted Avg Shares Outstanding (Diluted) | $98.80M | $96.61M | $1.05B | $1.05B |
Over the last four quarters, ams-OSRAM AG achieved steady financial progress, growing revenue from $819.00M in Q2 2024 to $820.00M in Q1 2025. Gross profit stayed firm with margins at 25% in Q1 2025 versus 27% in Q2 2024. Operating income totaled -$1.00M in Q1 2025, maintaining a -0% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $91.00M. Net income dropped to -$82.00M, with EPS at -$0.83. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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