Siltronic AG
Siltronic AG (SSLLF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Siltronic AG (SSLLF), featuring income statements, balance sheets, and cash flow data.
Siltronic AG (SSLLF) Income Statement & Financial Overview
Explore comprehensive income reports for Siltronic AG SSLLF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $345.80M | $360.60M | $357.30M | $351.30M |
| Cost of Revenue | $290.90M | $295.10M | $288.10M | $280.70M |
| Gross Profit | $54.90M | $65.50M | $69.20M | $70.60M |
| Gross Profit Ratio | $0.16 | $0.18 | $0.19 | $0.20 |
| R&D Expenses | $20.90M | $19.70M | $19.70M | $21.90M |
| SG&A Expenses | $17.30M | $16.90M | $16.00M | $17.50M |
| Operating Expenses | $40.00M | $38.10M | $40.30M | $39.40M |
| Total Costs & Expenses | $330.90M | $333.20M | $328.40M | $320.10M |
| Interest Income | $4.60M | $5.20M | $2.50M | $2.90M |
| Interest Expense | $11.30M | $12.10M | $7.60M | $9.90M |
| Depreciation & Amortization | $63.40M | $54.00M | $60.50M | $57.60M |
| EBITDA | $82.20M | $77.90M | $90.40M | $88.80M |
| EBITDA Ratio | $0.24 | $0.22 | $0.25 | $0.25 |
| Operating Income | $14.90M | $27.40M | $28.90M | $31.20M |
| Operating Income Ratio | $0.04 | $0.08 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$7.40M | -$8.40M | -$6.60M | -$5.00M |
| Income Before Tax | $7.50M | $19.00M | $22.30M | $26.20M |
| Income Before Tax Ratio | $0.02 | $0.05 | $0.06 | $0.07 |
| Income Tax Expense | $3.20M | $20.60M | $3.50M | $3.80M |
| Net Income | $2.40M | -$2.40M | $17.90M | $21.80M |
| Net Income Ratio | $0.007 | -$0.007 | $0.05 | $0.06 |
| EPS | $0.08 | -$0.08 | $0.60 | $0.73 |
| Diluted EPS | $0.08 | -$0.08 | $0.60 | $0.73 |
| Weighted Avg Shares Outstanding | $30.00M | $30.00M | $29.83M | $30.00M |
| Weighted Avg Shares Outstanding (Diluted) | $30.00M | $30.00M | $29.83M | $30.00M |
Financial performance has remained strong, with revenue growing from $351.30M in Q2 2024 to $345.80M in Q1 2025. Gross profit continued to perform well, with margins at 16% in the latest quarter. Operating income reached $14.90M in Q1 2025, holding a steady 4% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $82.20M. Net income rose to $2.40M, keeping EPS at $0.08. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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