X-FAB Silicon Foundries SE (EPA:XFAB)

EPA:XFAB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	861.69	870.26	816.38	906.79	739.47	657.75
Revenue Growth (YoY)	7.13%	6.60%	-9.97%	22.63%	12.42%	37.72%
Cost of Revenue	691.22	685.85	633.43	648.73	563.52	514.34
Gross Profit	170.47	184.4	182.95	258.05	175.95	143.42
Selling, General & Admin	60.8	58.4	57.41	56.73	46.54	45.05
Research & Development	53.17	48.64	48.8	46.08	39.93	33.36
Other Operating Expenses	-0.04	1.97	-4.9	-4.69	-0.88	-2.33
Operating Expenses	114.42	109.49	101.31	98.42	85.7	76.37
Operating Income	56.05	74.91	81.64	159.64	90.26	67.04
Interest Expense	-15.34	-20.8	-16.66	-13.06	-19.24	-1.59
Interest & Investment Income	7.47	4.45	11.14	10.46	1.84	1.77
Currency Exchange Gain (Loss)	-20.89	-20.89	3.34	0.11	-2.37	-4.5
Other Non Operating Income (Expenses)	1.31	1.31	-0.07	-	-0.5	0
EBT Excluding Unusual Items	28.6	38.97	79.39	157.15	69.98	62.72
Merger & Restructuring Charges	-	-	-	-	-	3.31
Gain (Loss) on Sale of Assets	1.52	1.52	2.95	3.13	3.89	0.28
Other Unusual Items	-	-	0.95	-5.1	-36.81	6.56
Pretax Income	30.12	40.49	83.29	155.18	37.06	72.87
Income Tax Expense	11.27	10.36	21.76	-6.71	-15.43	-10.77
Earnings From Continuing Operations	18.85	30.13	61.53	161.9	52.49	83.64
Minority Interest in Earnings	-	-	-	-	-	-0.03
Net Income	18.85	30.13	61.53	161.9	52.49	83.61
Net Income to Common	18.85	30.13	61.53	161.9	52.49	83.61
Net Income Growth	-62.80%	-51.03%	-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)	0.14	0.23	0.47	1.24	0.40	0.64
EPS (Diluted)	0.14	0.23	0.47	1.24	0.40	0.64
EPS Growth	-62.80%	-51.03%	-62.00%	208.42%	-37.22%	516.94%
Free Cash Flow	-4.64	-60	-313.42	72.18	-80.59	42.54
Free Cash Flow Per Share	-0.04	-0.46	-2.40	0.55	-0.62	0.33
Gross Margin	19.78%	21.19%	22.41%	28.46%	23.79%	21.80%
Operating Margin	6.50%	8.61%	10.00%	17.61%	12.21%	10.19%
Profit Margin	2.19%	3.46%	7.54%	17.85%	7.10%	12.71%
Free Cash Flow Margin	-0.54%	-6.89%	-38.39%	7.96%	-10.90%	6.47%
EBITDA	175.65	190.53	180.49	243.14	163.42	138.8
EBITDA Margin	20.38%	21.89%	22.11%	26.81%	22.10%	21.10%
D&A For EBITDA	119.6	115.62	98.85	83.5	73.16	71.75
EBIT	56.05	74.91	81.64	159.64	90.26	67.04
EBIT Margin	6.50%	8.61%	10.00%	17.61%	12.21%	10.19%
Effective Tax Rate	37.41%	25.59%	26.13%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.