STMicroelectronics Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	11,754	13,217	17,239	16,083	12,729
Other Revenue	46	52	47	45	32
Revenue	11,800	13,269	17,286	16,128	12,761
Revenue Growth (YoY)	-11.07%	-23.24%	7.18%	26.38%	24.88%
Cost of Revenue	7,801	8,049	8,999	8,493	7,435
Gross Profit	3,999	5,220	8,287	7,635	5,326
Selling, General & Admin	1,651	1,664	1,650	1,465	1,333
Research & Development	2,044	2,080	2,100	1,901	1,723
Other Operating Expenses	-228	-176	-56	-160	-158
Operating Expenses	3,467	3,568	3,694	3,206	2,898
Operating Income	532	1,652	4,593	4,429	2,428
Interest Expense	-	-	-	-	-42
Interest & Investment Income	168	218	171	58	13
Currency Exchange Gain (Loss)	-	6	5	15	7
Other Non Operating Income (Expenses)	76	-1	-	-	-43
EBT Excluding Unusual Items	776	1,875	4,769	4,502	2,363
Merger & Restructuring Charges	-376	-	-	-	-1
Gain (Loss) on Sale of Assets	-	5	6	2	5
Asset Writedown	-	-9	-	-	-1
Legal Settlements	-	-5	-12	-8	-10
Other Unusual Items	-	12	-	-10	-19
Pretax Income	400	1,878	4,763	4,486	2,337
Income Tax Expense	220	313	541	520	331
Earnings From Continuing Operations	180	1,565	4,222	3,966	2,006
Minority Interest in Earnings	-14	-8	-11	-6	-6
Net Income	166	1,557	4,211	3,960	2,000
Net Income to Common	166	1,557	4,211	3,960	2,000
Net Income Growth	-89.34%	-63.02%	6.34%	98.00%	80.83%
Shares Outstanding (Basic)	874	901	904	906	904
Shares Outstanding (Diluted)	923	939	944	946	925
Shares Change (YoY)	-1.73%	-0.51%	-0.21%	2.31%	0.56%
EPS (Basic)	0.19	1.73	4.66	4.37	2.21
EPS (Diluted)	0.18	1.66	4.46	4.19	2.16
EPS Growth	-89.15%	-62.82%	6.54%	93.85%	80.00%
Free Cash Flow	-	-123	1,553	1,653	1,220
Free Cash Flow Per Share	-	-0.13	1.65	1.75	1.32
Dividend Per Share	-	0.360	0.360	0.240	0.240
Dividend Growth	-	-	50.00%	-	-
Gross Margin	33.89%	39.34%	47.94%	47.34%	41.74%
Operating Margin	4.51%	12.45%	26.57%	27.46%	19.03%
Profit Margin	1.41%	11.73%	24.36%	24.55%	15.67%
Free Cash Flow Margin	-	-0.93%	8.98%	10.25%	9.56%
EBITDA	2,364	3,412	6,154	5,645	3,473
EBITDA Margin	20.03%	25.71%	35.60%	35.00%	27.22%
D&A For EBITDA	1,832	1,760	1,561	1,216	1,045
EBIT	532	1,652	4,593	4,429	2,428
EBIT Margin	4.51%	12.45%	26.57%	27.46%	19.03%
Effective Tax Rate	55.00%	16.67%	11.36%	11.59%	14.16%
Revenue as Reported	11,800	13,269	17,286	16,128	12,761
Advertising Expenses	-	25	23	18	12

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