IQE plc (AIM:IQE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
49.30
+0.15 (0.31%)
Oct 1, 2026, 5:15 PM GMT

IQE plc Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116.697.3118.03115.25167.49154.1
Revenue Growth
19.84%-17.57%2.41%-31.19%8.70%-13.44%
Gross Profit
6.811.354.452.3326.3817.64
Operating Income
-16.15-24.54-22.1-23.22-3.36-8.57
Net Income
-31.74-36.7-38.18-29.38-74.54-31
Earnings Per Share
-0.03-0.04-0.04-0.03-0.09-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wireless
47.5340.167.353.8876.0283.22
Photonics (Inc. Infra-Red)
69.0857.1349.8859.188.6468.07
CMOS++
-0.070.862.282.842.81
Total
116.697.3118.03115.25167.49154.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.615.654.665.6211.6210.79
Total Debt
53.9491.6973.9954.1577.7470.98
Net Cash (Debt)
-12.34-76.04-69.33-48.53-66.12-60.19
Net Cash Growth
------
Net Cash Per Share
-0.01-0.08-0.07-0.05-0.08-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.923.72-2.885.925.9415.4
Capital Expenditures
-5.12-5.09-11.36-12.16-9.44-15.05
Free Cash Flow
-9.04-1.37-14.24-6.24-3.490.34
Free Cash Flow Growth
------98.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.84%1.39%3.77%2.02%15.75%11.45%
Operating Margin
-13.85%-25.22%-18.73%-20.14%-2.00%-5.56%
Pretax Margin
-26.82%-38.06%-31.27%-25.00%-45.02%-14.40%
Profit Margin
-27.22%-37.71%-32.34%-25.49%-44.50%-20.12%
FCF Margin
-7.75%-1.41%-12.06%-5.41%-2.09%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-173.79173.79173.79173.79173.79
P/FCF Ratio
-----806.88
PS Ratio
5.610.500.912.042.391.80