X-FAB Silicon Foundries SE (EPA:XFAB)

EPA:XFAB Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	836.72	816.38	906.79	739.47	657.75	477.59
Revenue Growth (YoY)	-3.31%	-9.97%	22.63%	12.42%	37.72%	-5.69%
Cost of Revenue	657.36	633.43	648.73	563.52	514.34	433.85
Gross Profit	179.37	182.95	258.05	175.95	143.42	43.73
Selling, General & Admin	58.65	57.41	56.73	46.54	45.05	32.79
Research & Development	50.04	48.8	46.08	39.93	33.36	25.92
Other Operating Expenses	-2.58	-4.9	-4.69	-0.88	-2.33	-3.82
Operating Expenses	106.11	101.31	98.42	85.7	76.37	55.88
Operating Income	73.26	81.64	159.64	90.26	67.04	-12.15
Interest Expense	-51.1	-16.66	-13.06	-19.24	-1.59	-3.99
Interest & Investment Income	16.64	11.14	10.46	1.84	1.77	1.86
Currency Exchange Gain (Loss)	3.34	3.34	0.11	-2.37	-4.5	0.33
Other Non Operating Income (Expenses)	-0.07	-0.07	-	-0.5	0	0
EBT Excluding Unusual Items	42.07	79.39	157.15	69.98	62.72	-13.95
Merger & Restructuring Charges	-	-	-	-	3.31	-5.72
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.42
Gain (Loss) on Sale of Assets	2.95	2.95	3.13	3.89	0.28	3.25
Other Unusual Items	0.95	0.95	-5.1	-36.81	6.56	33.55
Pretax Income	45.98	83.29	155.18	37.06	72.87	17.56
Income Tax Expense	24.89	21.76	-6.71	-15.43	-10.77	4.03
Earnings From Continuing Operations	21.09	61.53	161.9	52.49	83.64	13.53
Minority Interest in Earnings	-	-	-	-	-0.03	0.02
Net Income	21.09	61.53	161.9	52.49	83.61	13.55
Net Income to Common	21.09	61.53	161.9	52.49	83.61	13.55
Net Income Growth	-80.41%	-62.00%	208.42%	-37.22%	516.93%	-
Shares Outstanding (Basic)	131	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131	131
EPS (Basic)	0.16	0.47	1.24	0.40	0.64	0.10
EPS (Diluted)	0.16	0.47	1.24	0.40	0.64	0.10
EPS Growth	-80.41%	-62.00%	208.42%	-37.22%	516.94%	-
Free Cash Flow	-181.01	-313.42	72.18	-80.59	42.54	35.9
Free Cash Flow Per Share	-1.39	-2.40	0.55	-0.62	0.33	0.28
Gross Margin	21.44%	22.41%	28.46%	23.79%	21.80%	9.16%
Operating Margin	8.76%	10.00%	17.61%	12.21%	10.19%	-2.54%
Profit Margin	2.52%	7.54%	17.85%	7.10%	12.71%	2.84%
Free Cash Flow Margin	-21.63%	-38.39%	7.96%	-10.90%	6.47%	7.52%
EBITDA	185.9	180.49	243.14	163.42	138.8	57.73
EBITDA Margin	22.22%	22.11%	26.81%	22.10%	21.10%	12.09%
D&A For EBITDA	112.64	98.85	83.5	73.16	71.75	69.88
EBIT	73.26	81.64	159.64	90.26	67.04	-12.15
EBIT Margin	8.76%	10.00%	17.61%	12.21%	10.19%	-2.54%
Effective Tax Rate	54.13%	26.13%	-	-	-	22.93%
Advertising Expenses	-	-	-	-	-	1.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.