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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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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