STMicroelectronics N.V. (STM)
NYSE: STM
· Real-Time Price · USD
25.71
-0.16 (-0.62%)
At close: Aug 15, 2025, 12:14 PM
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 | 2.8B | 2.52B | 3.32B | 3.25B | 3.23B | 3.46B | 4.28B | 4.43B | 4.33B | 4.25B | 4.42B | 4.32B | 3.84B | 3.55B | 3.56B | 3.2B | 2.99B | 3.02B |
Cost of Revenue | 1.86B | 1.68B | 2.07B | 2.02B | 1.94B | 2.02B | 2.33B | 2.32B | 2.21B | 2.14B | 2.32B | 2.26B | 2.16B | 1.89B | 1.95B | 1.87B | 1.78B | 1.84B |
Gross Profit | 938.17M | 841M | 1.25B | 1.23B | 1.3B | 1.44B | 1.95B | 2.11B | 2.12B | 2.11B | 2.1B | 2.06B | 1.68B | 1.66B | 1.61B | 1.33B | 1.21B | 1.18B |
Operating Income | -8.11M | 3M | 369M | 381M | 342M | 491M | 1.01B | 1.24B | 1.15B | 1.2B | 1.84B | 1.27B | 1.05B | 877M | 885M | 605M | 489M | 440M |
Interest Income | 45.59M | 48M | 72M | 55M | 51M | 59M | 71M | 57M | 51M | 47M | 39M | 16M | 9M | 3M | n/a | n/a | 5M | n/a |
Pretax Income | -113.47M | 72M | 418M | 432M | 421M | 606M | 1.07B | 1.28B | 1.17B | 1.23B | 1.32B | 1.29B | 1.36B | 875M | 878M | 549M | 478M | 431M |
Net Income | -98.28M | 56M | 341M | 351M | 353M | 513M | 1.08B | 1.09B | 1B | 1.04B | 1.25B | 1.1B | 1.2B | 747M | 750M | 474M | 412M | 364M |
Selling & General & Admin | 425.52M | 390M | 420M | 385M | 419M | 425M | 416M | 407M | 414M | 400M | 378M | 354M | 348M | 358M | 350M | 324M | 323M | 325M |
Research & Development | 520.75M | 489M | 523M | 492M | 535M | 528M | 521M | 519M | 555M | 535M | 472M | 487M | 285M | 477M | 402M | 433M | 444M | 444M |
Other Expenses | n/a | -41M | -59M | -30M | -2M | -4M | n/a | -5M | -5M | -26M | -35M | n/a | -3M | -64M | n/a | -3M | -3M | -3M |
Operating Expenses | 946.27M | 838M | 884M | 847M | 954M | 953M | 937M | 868M | 973M | 909M | 815M | 789M | 633M | 771M | 752M | 724M | 724M | 734M |
Interest Expense | n/a | n/a | 20M | n/a | 25M | 21M | 14M | 13M | 18M | 10M | 5M | n/a | 3M | 2M | 5M | 8M | 13M | 9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -4M | -4M | n/a | n/a | -5M | n/a | n/a | n/a | -18M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.81B | 2.51B | 2.95B | 2.87B | 2.89B | 2.97B | 3.27B | 3.19B | 3.18B | 3.05B | 3.14B | 3.05B | 2.79B | 2.66B | 2.7B | 2.59B | 2.5B | 2.58B |
Income Tax Expense | -18.24M | 13M | 82M | 71M | 67M | 92M | -6M | 188M | 171M | 187M | 66M | 185M | 160M | 129M | 127M | 73M | 65M | 66M |
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) | -0.11 | 0.06 | 0.38 | 0.39 | 0.39 | 0.57 | 1.19 | 1.20 | 1.11 | 1.10 | 1.38 | 1.16 | 1.31 | 0.83 | 0.83 | 0.52 | 0.46 | 0.40 |
EPS (Diluted) | -0.11 | 0.06 | 0.36 | 0.37 | 0.38 | 0.54 | 1.14 | 1.15 | 1.06 | 1.10 | 1.32 | 1.16 | 1.31 | 0.79 | 0.82 | 0.51 | 0.44 | 0.39 |
EBITDA | 356.63M | 390M | 889M | 744M | 860M | 976M | 1.47B | 1.63B | 1.53B | 1.56B | 1.55B | 1.45B | 1.82B | 1.16B | 1.15B | 870M | 910M | 699M |
EBIT | -113.47M | -38M | 438M | 351M | 446M | 627M | 1.09B | 1.18B | 1.16B | 1.2B | 1.22B | 1.27B | 1.38B | 880M | 896M | 606M | 503M | 443M |
Depreciation & Amortization | 470.1M | 428M | 451M | 440M | 439M | 430M | 414M | 396M | 383M | 368M | 331M | 311M | 436M | 283M | 267M | 264M | 407M | 256M |