Diodes Incorporated
Diodes Incorporated (DIOD) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Diodes Incorporated (DIOD), covering cash flow, earnings, and balance sheets.
Diodes Incorporated (DIOD) Income Statement & Financial Overview
Review Diodes Incorporated DIOD income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $332.11M | $339.30M | $350.08M | $319.77M |
| Cost of Revenue | $227.42M | $228.41M | $232.07M | $216.24M |
| Gross Profit | $104.69M | $110.88M | $118.008M | $103.53M |
| Gross Profit Ratio | $0.32 | $0.33 | $0.34 | $0.32 |
| R&D Expenses | $38.63M | $33.21M | $33.69M | $33.19M |
| SG&A Expenses | $58.70M | $62.32M | $59.39M | $58.47M |
| Operating Expenses | $103.40M | $98.97M | $96.13M | $91.66M |
| Total Costs & Expenses | $330.82M | $330.68M | $328.20M | $307.89M |
| Interest Income | $5.81M | $4.92M | $4.53M | $4.24M |
| Interest Expense | $467000.00 | $494000.00 | $456000.00 | $852000.00 |
| Depreciation & Amortization | $35.90M | $34.89M | $33.63M | $33.78M |
| EBITDA | $33.60M | $47.64M | $52.89M | $45.66M |
| EBITDA Ratio | $0.10 | $0.14 | $0.15 | $0.14 |
| Operating Income | $1.30M | $11.92M | $21.88M | $11.88M |
| Operating Income Ratio | $0.004 | $0.04 | $0.06 | $0.04 |
| Other Income/Expenses (Net) | -$4.06M | $353000.00 | -$3.08M | $9.10M |
| Income Before Tax | -$2.77M | $12.27M | $18.80M | $12.80M |
| Income Before Tax Ratio | -$0.008 | $0.04 | $0.05 | $0.04 |
| Income Tax Expense | $20000.00 | $2.04M | $3.62M | $2.64M |
| Net Income | -$4.44M | $8.24M | $13.74M | $8.00M |
| Net Income Ratio | -$0.01 | $0.02 | $0.04 | $0.03 |
| EPS | -$0.10 | $0.18 | $0.30 | $0.17 |
| Diluted EPS | -$0.10 | $0.18 | $0.30 | $0.17 |
| Weighted Avg Shares Outstanding | $46.37M | $46.33M | $46.33M | $46.13M |
| Weighted Avg Shares Outstanding (Diluted) | $46.37M | $46.40M | $46.44M | $46.32M |
Over the last four quarters, Diodes Incorporated achieved steady financial progress, growing revenue from $319.77M in Q2 2024 to $332.11M in Q1 2025. Gross profit stayed firm with margins at 32% in Q1 2025 versus 32% in Q2 2024. Operating income totaled $1.30M in Q1 2025, maintaining a 0% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $33.60M. Net income dropped to -$4.44M, with EPS at -$0.10. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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