X-FAB Silicon Foundries SE
X-FAB Silicon Foundries SE (XFABF) Financial Performance & Income Statement Overview
Explore the financials of X-FAB Silicon Foundries SE (XFABF), including yearly and quarterly data on income, cash flow, and balance sheets.
X-FAB Silicon Foundries SE (XFABF) Income Statement & Financial Overview
Explore comprehensive income reports for X-FAB Silicon Foundries SE XFABF, broken down by year and quarter.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $204.11M | $188.76M | $206.37M | $205.10M |
Cost of Revenue | $159.48M | $152.25M | $155.16M | $160.24M |
Gross Profit | $44.64M | $36.51M | $51.20M | $44.87M |
Gross Profit Ratio | $0.22 | $0.19 | $0.25 | $0.22 |
R&D Expenses | $10.99M | $14.21M | $13.09M | $11.39M |
SG&A Expenses | $13.64M | $13.72M | $13.55M | $13.80M |
Operating Expenses | $23.52M | $25.95M | $26.25M | $25.19M |
Total Costs & Expenses | $183.001M | $178.20M | $181.41M | $185.43M |
Interest Income | $6.49M | $11.26M | $12.19M | $1.22M |
Interest Expense | $13.68M | $12.24M | $10.95M | $0.00 |
Depreciation & Amortization | $27.95M | $29.25M | $25.34M | $25.03M |
EBITDA | $55.55M | $51.08M | $62.49M | $44.08M |
EBITDA Ratio | $0.27 | $0.27 | $0.30 | $0.21 |
Operating Income | $21.11M | $10.57M | $24.96M | $22.83M |
Operating Income Ratio | $0.10 | $0.06 | $0.12 | $0.11 |
Other Income/Expenses (Net) | -$7.19M | -$982000.00 | $1.25M | -$645000.00 |
Income Before Tax | $13.92M | $9.59M | $26.20M | $22.18M |
Income Before Tax Ratio | $0.07 | $0.05 | $0.13 | $0.11 |
Income Tax Expense | $1.72M | $16.89M | $254000.00 | $2.36M |
Net Income | $12.20M | -$7.31M | $25.95M | $19.82M |
Net Income Ratio | $0.06 | -$0.04 | $0.13 | $0.10 |
EPS | $0.09 | -$0.06 | $0.20 | $0.15 |
Diluted EPS | $0.09 | -$0.06 | $0.20 | $0.15 |
Weighted Avg Shares Outstanding | $130.63M | $130.63M | $130.63M | $130.63M |
Weighted Avg Shares Outstanding (Diluted) | $130.63M | $130.63M | $130.63M | $130.63M |
Over the last four quarters, X-FAB Silicon Foundries SE achieved steady financial progress, growing revenue from $205.10M in Q2 2024 to $204.11M in Q1 2025. Gross profit stayed firm with margins at 22% in Q1 2025 versus 22% in Q2 2024. Operating income totaled $21.11M in Q1 2025, maintaining a 10% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $55.55M. Net income rose to $12.20M, with EPS at $0.09. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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