IPG Photonics Corporation (IPGP)
NASDAQ: IPGP
· Real-Time Price · USD
79.38
-0.96 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
79.46
0.10%
Pre-market: Aug 15, 2025, 08:45 AM EDT
IPG Photonics 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 | 250.72M | 227.79M | 234.34M | 233.14M | 257.64M | 252.01M | 298.89M | 301.4M | 339.97M | 347.17M | 333.54M | 349.01M | 377.02M | 369.98M | 364.47M | 379.15M | 371.66M | 345.58M |
Cost of Revenue | 157.15M | 137.98M | 143.99M | 179.05M | 147.45M | 154.47M | 184.18M | 168.5M | 192.28M | 200.24M | 272.71M | 198.58M | 204.68M | 198.16M | 198.46M | 193.28M | 191.13M | 181.59M |
Gross Profit | 93.57M | 89.81M | 90.34M | 54.09M | 110.19M | 97.54M | 114.72M | 132.9M | 147.69M | 146.94M | 60.82M | 150.42M | 172.34M | 171.82M | 166M | 185.87M | 180.53M | 163.99M |
Operating Income | 104K | 1.83M | 13.95M | -253.35M | 14.61M | 19.1M | 29.29M | 55.71M | 72.06M | 75.43M | 54.41M | 50.42M | 71.67M | 93.14M | 84.8M | 101.99M | 92.25M | 88.84M |
Interest Income | -7.44M | 7.44M | 7.41M | 11.1M | n/a | 14.18M | 13.37M | 11.57M | 9.26M | 7.53M | 7.89M | 3.63M | 1.18M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 8.27M | 10.62M | 22.01M | -242.51M | 25.01M | 33.6M | 42.15M | 67.82M | 81.61M | 83.29M | -80.04M | 97.09M | 73.47M | 92.84M | 84.52M | 101.49M | 91.87M | 88.6M |
Net Income | 6.61M | 3.76M | 7.82M | -233.59M | 20.15M | 24.1M | 41.43M | 54.99M | 62.32M | 60.13M | -92.89M | 76.26M | 56.97M | 69.57M | 65.09M | 75.4M | 69.8M | 68.13M |
Selling & General & Admin | 60.43M | 57.24M | 50.76M | 54.89M | 54.09M | 54.16M | 57.16M | 53.2M | 49.85M | 51.22M | 51.24M | 53.2M | 52.42M | 51.04M | 51.58M | 53.24M | 50.26M | 48.98M |
Research & Development | 29.94M | 28.34M | 25.74M | 27.18M | 27.49M | 29.38M | 27.71M | 24.71M | 23.51M | 22.77M | 26.62M | 25.44M | 30.61M | 33.45M | 36.77M | 34.28M | 35.19M | 33.34M |
Other Expenses | 3.1M | 2.41M | -103K | 225.37M | -14.01M | 325K | n/a | 545K | 285K | 331K | 548K | 301K | 618K | -236K | 367K | -211K | 28K | 253K |
Operating Expenses | 93.47M | 87.98M | 76.39M | 307.44M | 95.58M | 83.54M | 85.43M | 77.91M | 73.36M | 73.99M | 77.86M | 78.63M | 83.03M | 84.49M | 88.35M | 87.52M | 85.45M | 82.31M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 34.2M | n/a | n/a | n/a | 7.89M | n/a | n/a | 70K | 649K | 288K | 407K | 495K |
Selling & Marketing Expenses | 25.55M | 24.43M | 21.86M | 22.23M | 22.49M | 23M | 22.16M | 22.24M | 20.19M | 21.09M | 17.88M | 19.38M | 19.01M | 20.37M | 19.42M | 20.69M | 19.19M | 18.88M |
Cost & Expenses | 250.62M | 225.97M | 220.38M | 486.49M | 243.03M | 238.01M | 269.6M | 246.41M | 265.64M | 274.22M | 350.58M | 277.21M | 287.71M | 282.65M | 286.81M | 280.8M | 276.58M | 263.91M |
Income Tax Expense | 1.67M | 6.86M | 14.2M | -8.92M | 4.86M | 9.5M | 725K | 12.83M | 19.29M | 23.16M | 12.85M | 20.39M | 16.14M | 23.21M | 19.25M | 26.79M | 22.2M | 20.38M |
Shares Outstanding (Basic) | 42.54M | 42.6M | 42.65M | 43.84M | 44.92M | 45.96M | 46.53M | 47.24M | 47.32M | 47.54M | 48.72M | 51.63M | 51.69M | 52.81M | 53.22M | 53.39M | 53.47M | 53.54M |
Shares Outstanding (Diluted) | 42.72M | 42.83M | 42.78M | 43.84M | 45.01M | 46.17M | 46.66M | 47.39M | 47.45M | 47.78M | 48.72M | 51.74M | 51.8M | 53.1M | 53.63M | 53.83M | 54M | 54.2M |
EPS (Basic) | 0.15 | 0.09 | 0.18 | -5.33 | 0.45 | 0.52 | 0.89 | 1.16 | 1.32 | 1.26 | -1.91 | 1.48 | 1.10 | 1.32 | 1.22 | 1.41 | 1.31 | 1.27 |
EPS (Diluted) | 0.15 | 0.09 | 0.18 | -5.33 | 0.45 | 0.52 | 0.89 | 1.16 | 1.31 | 1.26 | -1.91 | 1.47 | 1.10 | 1.31 | 1.21 | 1.40 | 1.29 | 1.26 |
EBITDA | -7.07M | 19.58M | 28.67M | -12.86M | 29.9M | 30.21M | 46.23M | 72.33M | 91.79M | 90.84M | 3.67M | 73.17M | 112.98M | 110.77M | 101.86M | 122.5M | 119.23M | 112.91M |
EBIT | n/a | 4.24M | 13.85M | -27.98M | 25.01M | 14M | 29.29M | 54.99M | 74.33M | 72.95M | -17.04M | 71.79M | 89.31M | 87.33M | 77.66M | 98.35M | 95.08M | 89.09M |
Depreciation & Amortization | -15.34M | 15.34M | 14.82M | 15.12M | 15.29M | 16.21M | 16.94M | 17.34M | 17.45M | 17.89M | 20.71M | 22.75M | 23.67M | 23.43M | 24.2M | 24.15M | 24.16M | 23.82M |