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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 3.17B | 14.7% |
| Gross Profit | 1.05B | 61.7% |
| Cost of Revenue | 2.12B | 0.2% |
| Operating expense | 893M | 33.3% |
| Net Income | 236M | 2459.8% |
| EBITDA | 772M | 24.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 24.8B | 6.5% |
| Total Liabilities | 6.62B | 12.6% |
| Total Equity | 18B | 4.2% |
| Shares Outstanding | 919M | 2.8% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 548M | 51.4% |
| Cash from investing | 823M | 340.9% |
| Cash from financing | -983M | 403.8% |
EPS
Financial Highlights for STMicroelectronics in Q3 '25
STMicroelectronics reported a revenue of 3.17B, which is a 14.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.05B, marking a 61.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.12B, a 0.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 893M, showing a 33.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 236M, showing a 2459.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 772M, showing a 24.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for STMicroelectronics with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
