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STMicroelectronics N.V.
STM•NYSE
Technology
Semiconductors
$26.69
$0.38(1.43%)
STMicroelectronics N.V. (STM) Financial Performance & Income Statement Overview
Review STMicroelectronics N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-23.24%
↓ 23.24%
Operating Income Growth
-63.65%
↓ 63.65%
Net Income Growth
-63.03%
↓ 63.03%
Operating Cash Flow Growth
-50.52%
↓ 50.52%
Operating Margin
6.26%
↑ 6.26%
Gross Margin
35.82%
↑ 35.82%
Net Profit Margin
5.46%
↑ 5.46%
ROE
3.69%
↑ 3.69%
ROIC
3.50%
↑ 3.50%
STMicroelectronics N.V. (STM) Income Statement & Financial Overview
Review STMicroelectronics N.V.'s (STM) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.52B | $3.32B | $3.25B | $3.23B |
| Cost of Revenue | $1.68B | $2.07B | $2.02B | $1.94B |
| Gross Profit | $841.00M | $1.25B | $1.23B | $1.30B |
| Gross Profit Ratio | $0.33 | $0.38 | $0.38 | $0.40 |
| R&D Expenses | $489.00M | $523.00M | $492.00M | $535.00M |
| SG&A Expenses | $390.00M | $420.00M | $385.00M | $419.00M |
| Operating Expenses | $838.00M | $884.00M | $847.00M | $954.00M |
| Total Costs & Expenses | $2.51B | $2.95B | $2.87B | $2.89B |
| Interest Income | $48.00M | $72.00M | $55.00M | $51.00M |
| Interest Expense | $0.00 | $20.00M | $0.00 | $25.00M |
| Depreciation & Amortization | $428.00M | $451.00M | $440.00M | $439.00M |
| EBITDA | $390.00M | $889.00M | $744.00M | $860.00M |
| EBITDA Ratio | $0.15 | $0.27 | $0.23 | $0.27 |
| Operating Income | $3.00M | $369.00M | $381.00M | $342.00M |
| Operating Income Ratio | $0.001 | $0.11 | $0.12 | $0.11 |
| Other Income/Expenses (Net) | $69.00M | $49.00M | $51.00M | $79.00M |
| Income Before Tax | $72.00M | $418.00M | $432.00M | $421.00M |
| Income Before Tax Ratio | $0.03 | $0.13 | $0.13 | $0.13 |
| Income Tax Expense | $13.00M | $82.00M | $71.00M | $67.00M |
| Net Income | $56.00M | $341.00M | $351.00M | $353.00M |
| Net Income Ratio | $0.02 | $0.10 | $0.11 | $0.11 |
| EPS | $0.06 | $0.38 | $0.39 | $0.39 |
| Diluted EPS | $0.06 | $0.36 | $0.37 | $0.38 |
| Weighted Avg Shares Outstanding | $933.33M | $900.00M | $900.00M | $900.85M |
| Weighted Avg Shares Outstanding (Diluted) | $933.60M | $935.70M | $938.60M | $941.10M |
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