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IQE plc (IQE) Financial Statements

IQE plc Financial Overview

IQE plc's market cap is currently $459.16M. The company's EPS TTM is $-0.02; its P/E ratio is -14.72; IQE plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 97.30M$ 118.03M$ 115.25M$ 167.50M$ 154.10M
Gross Profit$ -3.24M$ 4.45M$ 2.33M$ 26.40M$ 17.64M
Operating Income$ -24.71M$ -32.96M$ -25.78M$ -2.96M$ -20.05M
EBITDA$ -507.00K$ -6.22M$ -1.11M$ -46.68M$ 5.23M
Net Income$ -36.70M$ -38.18M$ -29.38M$ -74.50M$ -31.00M
Balance Sheet
Cash & Short-Term Investments$ 15.65M$ 4.66M$ 5.62M$ 11.60M$ 10.79M
Total Assets$ 213.34M$ 247.05M$ 273.51M$ 296.10M$ 351.22M
Total Debt$ 91.69M$ 73.99M$ 54.15M$ 77.60M$ 70.98M
Net Debt$ 76.04M$ 69.33M$ 48.53M$ 66.00M$ 60.19M
Total Liabilities$ 123.64M$ 112.94M$ 103.73M$ 121.00M$ 116.60M
Stockholders' Equity$ 89.69M$ 134.11M$ 169.78M$ 175.10M$ 234.62M
Cash Flow
Free Cash Flow$ -4.63M$ -17.72M$ -12.20M$ -12.00M$ -3.00M
Operating Cash Flow$ 3.72M$ -2.88M$ 5.92M$ 5.94M$ 15.39M
Investing Cash Flow$ -8.39M$ -10.19M$ -17.96M$ -10.70M$ -18.30M
Financing Cash Flow$ 15.82M$ 12.16M$ 6.63M$ 4.73M$ -11.17M

Currency in GBP

IQE plc Earnings and Revenue History

-100M0100M200M-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

IQE plc Debt to Assets

0150M300M450M0 %25 %50 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

IQE plc Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

IQE plc Forecast EPS vs Actual EPS

000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss