Diodes (DIOD)
NASDAQ: DIOD
· Real-Time Price · USD
52.73
-1.19 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
52.75
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Diodes Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 366.21M | 332.11M | 339.3M | 350.08M | 319.77M | 301.97M | 322.7M | 404.65M | 467.15M | 467.24M | 496.21M | 521.27M | 500.97M | 482.12M | 480.17M | 471.42M | 440.45M | 413.12M |
Cost of Revenue | 250.89M | 227.42M | 228.41M | 232.07M | 212.38M | 206.2M | 210.22M | 248.77M | 271.78M | 272.79M | 290.02M | 303.45M | 294.45M | 285.43M | 289.48M | 290.19M | 280.65M | 274.49M |
Gross Profit | 115.32M | 104.69M | 110.88M | 118.01M | 107.39M | 95.77M | 112.48M | 155.88M | 195.38M | 194.45M | 206.2M | 217.82M | 206.53M | 196.7M | 190.69M | 181.23M | 159.8M | 138.64M |
Operating Income | 9.39M | 1.3M | 11.92M | 21.88M | 3.71M | 12.95M | 20.7M | 53.87M | 89.57M | 86.43M | 96.45M | 112.45M | 106.24M | 93.06M | 85.99M | 77.25M | 65.36M | 47.39M |
Interest Income | 7.02M | 5.81M | 4.92M | 4.53M | 4.24M | 4.61M | 4.83M | 4.51M | 2.22M | 1.77M | 1.12M | 862K | 861K | 826K | 788K | 765K | 818K | 768K |
Pretax Income | 53.22M | -2.77M | 12.27M | 18.8M | 12.8M | 18.81M | 27.88M | 60.51M | 100.95M | 88.59M | 94.76M | 109.15M | 101.21M | 90.82M | 108.8M | 85.57M | 70.75M | 49.99M |
Net Income | 46.1M | -4.44M | 8.24M | 13.74M | 8M | 14.04M | 25.29M | 48.72M | 82.02M | 71.15M | 92.05M | 86.39M | 80.16M | 72.69M | 65.51M | 68.42M | 55.37M | 39.45M |
Selling & General & Admin | 59.47M | 58.7M | 62.32M | 59.39M | 58.47M | 53.73M | 56.48M | 62.96M | 67.5M | 70.99M | 71.82M | 68.55M | 69.07M | 71.44M | 70.95M | 67.8M | 60.28M | 58.68M |
Research & Development | 40.54M | 38.63M | 33.21M | 33.69M | 33.19M | 33.96M | 32.96M | 34.07M | 34.61M | 33.23M | 34.09M | 32.79M | 30.76M | 28.68M | 30.1M | 31.46M | 29.99M | 27.66M |
Other Expenses | 5.93M | 6.07M | 3.44M | 3.05M | 12.02M | -1K | 2.33M | 4.97M | 1.4M | 3.8M | 7.48M | 2.22M | 459K | 3.52M | 11.15M | 2.24M | 1.84M | 2.32M |
Operating Expenses | 105.94M | 103.4M | 98.97M | 96.13M | 103.68M | 87.7M | 91.77M | 102M | 105.81M | 108.03M | 113.4M | 105.37M | 100.29M | 103.64M | 104.52M | 103.98M | 94.44M | 91.25M |
Interest Expense | 506K | 467K | 494K | 456K | 852K | 532K | 481K | 898K | 2.19M | 2.13M | 2.89M | 2.72M | 1.59M | 1.11M | 1.19M | 1.42M | 2.02M | 2.86M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 356.82M | 330.82M | 327.38M | 328.2M | 316.06M | 289.02M | 302M | 350.77M | 377.58M | 380.81M | 403.41M | 408.83M | 394.73M | 389.06M | 394M | 394.18M | 375.09M | 365.73M |
Income Tax Expense | 9.06M | 20K | 2.04M | 3.62M | 2.64M | 3.54M | 2.77M | 10.67M | 17.22M | 16.62M | 1.41M | 20.17M | 18.46M | 16.65M | 42.49M | 14.77M | 12.12M | 9.43M |
Shares Outstanding (Basic) | 46.4M | 46.37M | 46.33M | 46.33M | 46.13M | 46.03M | 45.94M | 45.94M | 45.73M | 45.6M | 45.47M | 45.48M | 45.27M | 45.1M | 45.02M | 44.99M | 44.67M | 44.41M |
Shares Outstanding (Diluted) | 46.46M | 46.37M | 46.4M | 46.44M | 46.32M | 46.28M | 46.24M | 46.32M | 46.24M | 46.16M | 46.11M | 46.01M | 45.84M | 45.84M | 45.94M | 45.64M | 45.38M | 45.24M |
EPS (Basic) | 0.99 | -0.1 | 0.18 | 0.30 | 0.17 | 0.31 | 0.55 | 1.06 | 1.79 | 1.56 | 2.02 | 1.90 | 1.77 | 1.61 | 1.46 | 1.52 | 1.24 | 0.89 |
EPS (Diluted) | 0.99 | -0.1 | 0.18 | 0.30 | 0.17 | 0.30 | 0.55 | 1.05 | 1.77 | 1.54 | 2.00 | 1.88 | 1.75 | 1.59 | 1.43 | 1.50 | 1.22 | 0.87 |
EBITDA | 89.61M | 33.6M | 47.64M | 52.89M | 47.44M | 42.92M | 63M | 91.26M | 123.7M | 124.37M | 132.02M | 145.96M | 137.54M | 121.65M | 140.5M | 107.93M | 96.08M | 77.85M |
EBIT | 53.73M | -2.3M | 12.76M | 19.26M | 13.66M | 19.34M | 28.36M | 56.44M | 89.46M | 90.72M | 97.66M | 112.45M | 106.24M | 93.06M | 109.93M | 86.98M | 72.76M | 52.85M |
Depreciation & Amortization | 35.88M | 35.9M | 34.89M | 33.63M | 33.78M | 34.84M | 34.64M | 34.82M | 34.23M | 33.65M | 34.36M | 33.51M | 31.3M | 28.59M | 30.57M | 30.68M | 30.73M | 30.46M |