REC Silicon ASA (FRA:R3Q)

Germany · Delayed Price · Currency is EUR

0.0133

-0.0152 (-53.33%)

Inactive · Last trade price on Jun 16, 2026

REC Silicon ASA Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	76.3	78.2	140.8	140.8	147.8	143.2
Revenue Growth	-36.52%	-44.46%	0%	-4.74%	3.21%	17.28%
Gross Profit	61.3	62	104.2	121	116.7	117.2
Operating Income	-33.8	-33.7	-28.5	-33.3	-57.5	-28.3
Net Income	-53.2	-63.1	-457.4	30.5	-86.8	-30.1
Earnings Per Share	-0.13	-0.15	-1.09	0.07	-0.21	-0.08
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Butte	76.2	78.1	140.7	-	-	-
Other	-	0.1	0.1	0.2	0.2	0.2
Total	76.3	78.2	140.8	140.8	147.8	143.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.2	7.3	10.3	170.9	105.3	110.5
Total Debt	501.5	491	417.7	353.8	183.8	197
Net Cash (Debt)	-496.3	-483.7	-407.4	-182.9	-78.5	-86.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.21	-1.15	-0.97	-0.43	-0.19	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-62	-76.4	-132	-86	-42.1	-14.6
Capital Expenditures	-2.8	-9.3	-91.3	-145.7	-55.9	-8.3
Free Cash Flow	-64.8	-85.7	-223.3	-231.7	-98	-22.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	80.34%	79.28%	74.01%	85.94%	78.96%	81.84%
Operating Margin	-44.30%	-43.09%	-20.24%	-23.65%	-38.90%	-19.76%
Pretax Margin	-79.69%	-77.11%	-74.08%	68.11%	-58.80%	-30.38%
Profit Margin	-69.73%	-80.69%	-324.86%	21.66%	-58.73%	-21.02%
FCF Margin	-84.93%	-109.59%	-158.59%	-164.56%	-66.31%	-15.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	18.70	-	-
PS Ratio	0.93	0.60	0.99	4.05	4.00	5.14