STMicroelectronics NV ADR
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,757,000 | $3,487,000 | $3,095,000 | $3,326,534 |
Gross Profit | 1,401,000 | 1,215,000 | 1,045,000 | 1,171,131 |
EBITDA | 879,000 | 760,616 | 507,000 | 626,891 |
EBIT | 375,000 | 270,000 | 53,000 | 146,891 |
Net Income | 291,000 | 222,000 | 37,000 | -29,977 |
Net Change In Cash | 3,757,000 | 3,487,000 | 3,095,000 | 3,326,534 |
Free Cash Flow | 370,901 | -121,472 | 155,472 | -62 |
Cash | 2,612,000 | 3,096,000 | 1,889,000 | 2,837,000 |
Basic Shares | 931,700 | 928,000 | 925,000 | 1,000,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,836,511 | $13,269,000 | $17,286,000 | $16,128,000 |
Gross Profit | 4,011,373 | 5,220,000 | 8,287,000 | 7,635,000 |
EBITDA | 2,255,237 | 3,723,000 | 6,379,000 | 5,715,000 |
EBIT | 401,237 | 1,963,000 | 4,818,000 | 4,499,000 |
Net Income | 166,513 | 1,557,000 | 4,211,000 | 3,960,000 |
Net Change In Cash | 11,836,511 | 13,269,000 | 17,286,000 | 16,128,000 |
Free Cash Flow | -52,000 | -216,000 | 1,456,000 | 2,051,000 |
Cash | 2,837,000 | 2,282,000 | 3,222,000 | 3,258,000 |
Basic Shares | 923,100 | 938,600 | 944,197 | 912,270 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.37 |
2026-06-30 | $0.31 |
2026-03-31 | $0.04 |
2025-12-31 | $0.11 |