Soitec S.A.
Soitec S.A. (SOH1.F) Financial Performance & Income Statement Overview
Review Soitec S.A. (SOH1.F) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Soitec S.A. (SOH1.F) Income Statement & Financial Overview
Explore comprehensive income reports for Soitec S.A. SOH1.F, broken down by year and quarter.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $553.26M | $337.74M | $576.56M | $401.35M |
Cost of Revenue | $368.64M | $236.36M | $388.94M | $270.87M |
Gross Profit | $184.62M | $101.38M | $187.62M | $130.48M |
Gross Profit Ratio | $0.33 | $0.30 | $0.33 | $0.33 |
R&D Expenses | $57.53M | $27.47M | $72.59M | $31.007M |
SG&A Expenses | $34.06M | $30.94M | $37.32M | $23.93M |
Operating Expenses | $89.12M | $77.88M | $68.37M | $54.94M |
Total Costs & Expenses | $457.76M | $314.24M | $457.31M | $325.81M |
Interest Income | $8.72M | $9.67M | $9.74M | $8.23M |
Interest Expense | $10.73M | $11.92M | $10.39M | $10.72M |
Depreciation & Amortization | $83.67M | $56.33M | $39.07M | $59.69M |
EBITDA | $175.87M | $84.13M | $158.32M | $148.40M |
EBITDA Ratio | $0.32 | $0.25 | $0.27 | $0.34 |
Operating Income | $95.50M | $23.50M | $119.25M | $75.54M |
Operating Income Ratio | $0.17 | $0.07 | $0.21 | $0.19 |
Other Income/Expenses (Net) | -$872000.00 | -$8.13M | -$6.46M | $2.44M |
Income Before Tax | $94.63M | $15.37M | $112.80M | $77.98M |
Income Before Tax Ratio | $0.17 | $0.05 | $0.20 | $0.19 |
Income Tax Expense | $17.22M | $1.78M | $14.69M | -$1.74M |
Net Income | $78.19M | $13.81M | $98.70M | $79.62M |
Net Income Ratio | $0.14 | $0.04 | $0.17 | $0.20 |
EPS | $2.17 | $0.37 | $2.77 | $2.24 |
Diluted EPS | $2.14 | $0.38 | $2.61 | $2.12 |
Weighted Avg Shares Outstanding | $36.49M | $36.27M | $35.68M | $35.62M |
Weighted Avg Shares Outstanding (Diluted) | $35.98M | $35.75M | $37.78M | $37.62M |
Over the last four quarters, Soitec S.A.'s revenue moved from $401.35M in Q2 2023 to $553.26M in Q4 2024. Operating income in Q4 2024 was $95.50M, with a strong operating margin of 17%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Soitec S.A. remained robust at $175.87M, reflecting operational efficiency. Net income rose to $78.19M, with an EPS of $2.17. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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