IPG Photonics Corporation (IPGP)
NASDAQ: IPGP
· Real-Time Price · USD
78.69
-0.77 (-0.97%)
At close: Aug 15, 2025, 12:49 PM
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 | 945.99M | 952.92M | 977.13M | 1.04B | 1.11B | 1.19B | 1.29B | 1.32B | 1.37B | 1.41B | 1.43B | 1.46B | 1.49B | 1.49B | 1.46B | 1.43B | 1.37B | 1.3B |
Cost of Revenue | 618.18M | 608.48M | 624.97M | 665.15M | 654.6M | 699.43M | 745.19M | 833.73M | 863.81M | 876.21M | 874.13M | 799.88M | 794.58M | 781.03M | 764.46M | 755.75M | 728.12M | 696.96M |
Gross Profit | 327.82M | 344.44M | 352.16M | 376.54M | 455.35M | 492.85M | 542.25M | 488.36M | 505.88M | 530.53M | 555.41M | 660.59M | 696.04M | 704.23M | 696.4M | 677.27M | 644.19M | 600.11M |
Operating Income | -237.46M | -222.96M | -205.68M | -190.35M | 118.7M | 176.16M | 232.48M | 257.6M | 252.32M | 251.93M | 269.65M | 300.04M | 351.61M | 372.18M | 367.88M | 348.32M | 287.75M | 242.71M |
Interest Income | 18.51M | 25.96M | 32.69M | 38.65M | 39.12M | 48.38M | 41.73M | 36.25M | 28.31M | 20.22M | 12.69M | 4.8M | 1.18M | n/a | n/a | 173K | 1.34M | 3.2M |
Pretax Income | -201.62M | -184.88M | -161.89M | -141.75M | 168.59M | 225.19M | 274.88M | 152.68M | 181.95M | 173.8M | 183.35M | 347.92M | 352.31M | 370.72M | 366.48M | 347.56M | 288.59M | 246.23M |
Net Income | -215.42M | -201.87M | -181.53M | -147.91M | 140.68M | 182.84M | 218.88M | 84.56M | 105.83M | 100.47M | 109.91M | 267.89M | 267.03M | 279.86M | 278.42M | 262.67M | 222.87M | 191.3M |
Selling & General & Admin | 223.32M | 216.98M | 213.9M | 220.3M | 218.61M | 214.37M | 211.43M | 205.5M | 205.5M | 208.07M | 207.9M | 208.24M | 208.29M | 206.13M | 204.06M | 197.16M | 190.29M | 183.76M |
Research & Development | 111.19M | 108.74M | 109.78M | 111.76M | 109.29M | 105.31M | 98.7M | 97.61M | 98.34M | 105.43M | 116.11M | 126.26M | 135.1M | 139.68M | 139.57M | 134.57M | 132.01M | 128.4M |
Other Expenses | 230.77M | 213.66M | 211.58M | 211.68M | -13.14M | 1.16M | 1.16M | 1.71M | 1.47M | 1.8M | 1.23M | 1.05M | 538K | -52K | 437K | 252K | 404K | 825K |
Operating Expenses | 565.28M | 567.4M | 562.95M | 571.99M | 342.46M | 320.23M | 310.68M | 303.12M | 303.84M | 313.51M | 324.01M | 334.5M | 343.39M | 345.81M | 343.63M | 331.74M | 322.3M | 312.15M |
Interest Expense | n/a | n/a | n/a | 34.2M | 34.2M | 34.2M | 34.2M | 7.89M | 7.89M | 7.89M | 7.96M | 719K | 1.01M | 1.41M | 1.84M | 1.19M | 902K | 495K |
Selling & Marketing Expenses | 94.08M | 91.01M | 89.58M | 89.88M | 89.89M | 87.59M | 85.68M | 81.39M | 78.53M | 77.36M | 76.64M | 78.18M | 79.49M | 79.67M | 78.18M | 76.01M | 72.65M | 70.78M |
Cost & Expenses | 1.18B | 1.18B | 1.19B | 1.24B | 997.06M | 1.02B | 1.06B | 1.14B | 1.17B | 1.19B | 1.2B | 1.13B | 1.14B | 1.13B | 1.11B | 1.09B | 1.05B | 1.01B |
Income Tax Expense | 13.8M | 16.99M | 19.64M | 6.17M | 27.91M | 42.34M | 56M | 68.12M | 75.69M | 72.53M | 72.59M | 78.99M | 85.39M | 91.45M | 88.61M | 85.28M | 65.49M | 54.44M |
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) | -4.91 | -4.61 | -4.18 | -3.47 | 3.02 | 3.89 | 4.63 | 1.83 | 2.15 | 1.93 | 1.99 | 5.12 | 5.05 | 5.26 | 5.21 | 4.91 | 4.17 | 3.58 |
EPS (Diluted) | -4.91 | -4.61 | -4.18 | -3.47 | 3.02 | 3.88 | 4.62 | 1.82 | 2.13 | 1.92 | 1.97 | 5.09 | 5.02 | 5.21 | 5.16 | 4.87 | 4.13 | 3.55 |
EBITDA | 28.31M | 65.29M | 75.92M | 93.48M | 178.68M | 240.56M | 301.19M | 258.63M | 259.47M | 280.67M | 300.6M | 398.78M | 448.11M | 454.37M | 456.51M | 448.44M | 424.49M | 389.65M |
EBIT | -9.89M | 15.12M | 24.88M | 40.32M | 123.29M | 172.61M | 231.57M | 185.24M | 202.04M | 217.02M | 231.4M | 326.1M | 352.66M | 358.42M | 360.18M | 352.95M | 329.31M | 295.37M |
Depreciation & Amortization | 29.94M | 60.57M | 61.44M | 63.57M | 65.78M | 67.95M | 69.62M | 73.39M | 78.8M | 85.02M | 90.56M | 94.06M | 95.46M | 95.95M | 96.33M | 95.49M | 95.18M | 94.27M |