Soitec SA (0RMT) Financial Statements
Soitec SA Financial Overview
Soitec SA's market cap is currently $4.31B. The company's EPS TTM is $-6.17; its P/E ratio is -19.49; Soitec SA is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 592.00M | $ 891.00M | $ 977.91M | $ 1.09B | $ 862.74M |
| Gross Profit | $ 96.00M | $ 286.00M | $ 331.91M | $ 375.99M | $ 294.23M |
| Operating Income | $ -33.26M | $ 119.00M | $ 205.31M | $ 250.16M | $ 204.57M |
| EBITDA | $ 104.78M | $ 260.00M | $ 345.71M | $ 373.43M | $ 275.13M |
| Net Income | $ -220.00M | $ 92.00M | $ 178.32M | $ 233.03M | $ 201.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 565.00M | $ 695.00M | $ 712.74M | $ 788.95M | $ 730.27M |
| Total Assets | $ 2.28B | $ 2.81B | $ 2.69B | $ 2.42B | $ 2.00B |
| Total Debt | $ 620.16M | $ 781.00M | $ 742.74M | $ 647.58M | $ 585.70M |
| Net Debt | $ 58.16M | $ 93.00M | $ 34.52M | $ -140.33M | $ -142.12M |
| Total Liabilities | $ 954.00M | $ 1.21B | $ 1.20B | $ 1.11B | $ 955.57M |
| Stockholders' Equity | $ 1.33B | $ 1.59B | $ 1.49B | $ 1.31B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 84.00M | $ 29.00M | $ -59.88M | $ 32.33M | $ 45.94M |
| Operating Cash Flow | $ 199.00M | $ 201.00M | $ 165.31M | $ 262.36M | $ 254.20M |
| Investing Cash Flow | $ -127.00M | $ -176.00M | $ -208.38M | $ -235.76M | $ -211.49M |
| Financing Cash Flow | $ -188.00M | $ -50.00M | $ -33.35M | $ 20.37M | $ 35.93M |
Currency in EUR