STMicroelectronics N.V. (STM)
NYSE: STM
· Real-Time Price · USD
25.65
-0.22 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
25.67
0.08%
After-hours: Aug 15, 2025, 06:46 PM EDT
STMicroelectronics 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 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 11.89B | 12.32B | 13.27B | 14.23B | 15.41B | 16.5B | 17.29B | 17.43B | 17.32B | 16.83B | 16.13B | 15.26B | 14.14B | 13.29B | 12.76B | 12.44B | 11.91B | 11B |
Cost of Revenue | 7.63B | 7.7B | 8.05B | 8.31B | 8.61B | 8.88B | 9B | 8.99B | 8.93B | 8.88B | 8.63B | 8.26B | 7.86B | 7.49B | 7.43B | 7.47B | 7.31B | 6.89B |
Gross Profit | 4.26B | 4.62B | 5.22B | 5.92B | 6.8B | 7.62B | 8.29B | 8.44B | 8.39B | 7.95B | 7.5B | 7B | 6.27B | 5.81B | 5.33B | 4.97B | 4.6B | 4.12B |
Operating Income | 744.89M | 1.09B | 1.58B | 2.23B | 3.09B | 3.89B | 4.6B | 5.43B | 5.46B | 5.36B | 5.03B | 4.08B | 3.41B | 2.86B | 2.42B | 2.19B | 1.92B | 1.53B |
Interest Income | 220.59M | 226M | 237M | 236M | 238M | 238M | 226M | 194M | 153M | 111M | 67M | 28M | 12M | 8M | 5M | 11M | 17M | 12M |
Pretax Income | 808.53M | 1.34B | 1.88B | 2.53B | 3.38B | 4.13B | 4.76B | 5B | 5.01B | 5.2B | 4.84B | 4.4B | 3.66B | 2.78B | 2.34B | 2.1B | 1.85B | 1.47B |
Net Income | 649.73M | 1.1B | 1.56B | 2.29B | 3.03B | 3.68B | 4.21B | 4.38B | 4.39B | 4.59B | 4.29B | 3.79B | 3.17B | 2.38B | 2B | 1.83B | 1.6B | 1.28B |
Selling & General & Admin | 1.62B | 1.61B | 1.65B | 1.65B | 1.67B | 1.66B | 1.64B | 1.6B | 1.55B | 1.48B | 1.44B | 1.41B | 1.38B | 1.35B | 1.32B | 1.28B | 1.23B | 1.17B |
Research & Development | 2.02B | 2.04B | 2.08B | 2.08B | 2.1B | 2.12B | 2.13B | 2.08B | 2.05B | 1.78B | 1.72B | 1.65B | 1.6B | 1.76B | 1.72B | 1.74B | 1.69B | 1.62B |
Other Expenses | -130M | -132M | -95M | -36M | -11M | -14M | -36M | -71M | -66M | -64M | -102M | -67M | -70M | -70M | -9M | -9M | -9M | -9M |
Operating Expenses | 3.52B | 3.52B | 3.64B | 3.69B | 3.71B | 3.73B | 3.69B | 3.56B | 3.49B | 3.15B | 3.01B | 2.94B | 2.88B | 2.97B | 2.93B | 2.91B | 2.81B | 2.69B |
Interest Expense | 20M | 45M | 66M | 60M | 73M | 66M | 55M | 46M | 33M | 18M | 10M | 10M | 18M | 28M | 35M | 44M | 51M | 42M |
Selling & Marketing Expenses | n/a | -4M | -8M | -8M | -8M | -9M | -5M | -5M | -5M | -18M | -18M | -18M | -18M | n/a | n/a | 12M | 12M | 12M |
Cost & Expenses | 11.15B | 11.23B | 11.69B | 12B | 12.32B | 12.61B | 12.69B | 12.55B | 12.41B | 12.02B | 11.64B | 11.2B | 10.74B | 10.46B | 10.37B | 10.38B | 10.12B | 9.58B |
Income Tax Expense | 147.76M | 233M | 312M | 224M | 341M | 445M | 540M | 612M | 609M | 598M | 540M | 601M | 489M | 394M | 331M | 267M | 244M | 187M |
Shares Outstanding (Basic) | 893.9M | 933.33M | 900M | 900M | 900.85M | 900.85M | 902.77M | 905.27M | 902.23M | 945.6M | 904.35M | 945.52M | 911.28M | 905.36M | 903.61M | 905.8M | 901.03M | 903.37M |
Shares Outstanding (Diluted) | 893.9M | 933.6M | 935.7M | 938.6M | 941.1M | 942.3M | 942.9M | 943.84M | 944.48M | 945.6M | 944.2M | 945.52M | 911.28M | 948.37M | 917.7M | 922.8M | 927.4M | 931.5M |
EPS (Basic) | 0.72 | 1.22 | 1.73 | 2.54 | 3.35 | 4.07 | 4.60 | 4.79 | 4.75 | 4.95 | 4.68 | 4.13 | 3.49 | 2.64 | 2.21 | 2.02 | 1.77 | 1.41 |
EPS (Diluted) | 0.68 | 1.17 | 1.65 | 2.43 | 3.21 | 3.89 | 4.45 | 4.63 | 4.64 | 4.89 | 4.58 | 4.08 | 3.43 | 2.56 | 2.16 | 1.97 | 1.72 | 1.38 |
EBITDA | 2.38B | 2.88B | 3.47B | 4.05B | 4.94B | 5.61B | 6.19B | 6.27B | 6.09B | 6.38B | 5.98B | 5.58B | 5B | 4.09B | 3.63B | 3.4B | 3.1B | 2.51B |
EBIT | 637.53M | 1.2B | 1.86B | 2.51B | 3.35B | 4.05B | 4.62B | 4.75B | 4.83B | 5.06B | 4.74B | 4.42B | 3.76B | 2.88B | 2.45B | 2.21B | 1.91B | 1.52B |
Depreciation & Amortization | 1.79B | 1.76B | 1.76B | 1.72B | 1.68B | 1.62B | 1.56B | 1.48B | 1.39B | 1.45B | 1.36B | 1.3B | 1.25B | 1.22B | 1.19B | 1.18B | 1.15B | 968M |