Stabilus S.A.
Stabilus S.A. (STM.DE) Financial Performance & Income Statement Overview
Analyze Stabilus S.A. (STM.DE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Stabilus S.A. (STM.DE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Stabilus S.A. STM.DE financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $337.98M | $325.96M | $336.33M | $350.67M |
| Cost of Revenue | $244.28M | $238.74M | $245.84M | $256.26M |
| Gross Profit | $93.70M | $87.22M | $90.49M | $94.41M |
| Gross Profit Ratio | $0.28 | $0.27 | $0.27 | $0.27 |
| R&D Expenses | $10.43M | $9.41M | $8.42M | $9.15M |
| SG&A Expenses | $56.92M | $54.33M | -$63.27M | $50.18M |
| Operating Expenses | $67.81M | $59.09M | $67.63M | $55.11M |
| Total Costs & Expenses | $312.09M | $297.83M | $313.47M | $311.38M |
| Interest Income | $212000.00 | $2.91M | -$3.13M | $5.62M |
| Interest Expense | $8.95M | $10.17M | $11.88M | $11.90M |
| Depreciation & Amortization | $25.13M | $24.57M | $33.82M | $21.17M |
| EBITDA | $49.42M | $55.61M | $68.76M | $66.09M |
| EBITDA Ratio | $0.15 | $0.17 | $0.20 | $0.19 |
| Operating Income | $25.89M | $28.13M | $22.87M | $39.30M |
| Operating Income Ratio | $0.08 | $0.09 | $0.07 | $0.11 |
| Other Income/Expenses (Net) | -$10.56M | -$7.26M | $200000.00 | -$6.27M |
| Income Before Tax | $15.34M | $20.87M | $23.07M | $33.02M |
| Income Before Tax Ratio | $0.05 | $0.06 | $0.07 | $0.09 |
| Income Tax Expense | $4.11M | $6.58M | $5.54M | $8.74M |
| Net Income | $10.92M | $13.85M | $17.18M | $23.89M |
| Net Income Ratio | $0.03 | $0.04 | $0.05 | $0.07 |
| EPS | $0.44 | $0.56 | $0.70 | $0.97 |
| Diluted EPS | $0.44 | $0.56 | $0.70 | $0.97 |
| Weighted Avg Shares Outstanding | $24.82M | $24.74M | $24.66M | $24.63M |
| Weighted Avg Shares Outstanding (Diluted) | $24.82M | $24.74M | $24.66M | $24.63M |
Financial performance has remained strong, with revenue growing from $350.67M in Q3 2024 to $337.98M in Q2 2025. Gross profit continued to perform well, with margins at 28% in the latest quarter. Operating income reached $25.89M in Q2 2025, holding a steady 8% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $49.42M. Net income dropped to $10.92M, keeping EPS at $0.44. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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