Ingenic Semiconductor Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	4,440	4,205	4,520	5,400	5,262	2,160
Other Revenue	7.66	7.66	10.98	11.47	11.81	9.82
Revenue	4,448	4,213	4,531	5,412	5,274	2,170
Revenue Growth (YoY)	3.15%	-7.03%	-16.28%	2.61%	143.07%	539.40%
Cost of Revenue	3,010	2,751	2,929	3,608	3,430	1,603
Gross Profit	1,438	1,461	1,602	1,804	1,844	566.44
Selling, General & Admin	569.26	498.07	485.62	452.62	414.93	235.39
Research & Development	679.93	681.34	708.35	641.63	521.2	333.16
Other Operating Expenses	10.21	6.27	5.75	6.66	11.31	2.57
Operating Expenses	1,259	1,186	1,200	1,101	947.43	571.13
Operating Income	178.25	275.75	402.01	702.77	896.19	-4.69
Interest Expense	-1.04	-1.08	-0.14	-0.12	-0.8	-
Interest & Investment Income	107.82	123.93	89.09	55.6	30.58	24.77
Currency Exchange Gain (Loss)	-20.92	-20.92	26.25	30.06	2.35	10.39
Other Non Operating Income (Expenses)	39.55	-1.94	-1.31	-3.01	-1.15	-2.71
EBT Excluding Unusual Items	303.67	375.74	515.9	785.3	927.17	27.76
Gain (Loss) on Sale of Investments	5.15	2.72	2.53	0.76	0.01	-0.59
Gain (Loss) on Sale of Assets	24.11	-0.03	-0.25	0.36	0	-
Asset Writedown	-19.62	-	-	-	-16.21	-
Other Unusual Items	30.2	30.2	27.03	28.57	23.05	44.48
Pretax Income	344.85	409.96	545.2	815	934.01	71.65
Income Tax Expense	40.47	45.77	29.48	36.06	12.64	-1.31
Earnings From Continuing Operations	304.39	364.2	515.72	778.94	921.37	72.96
Minority Interest in Earnings	1.7	2	21.53	10.31	4.81	0.24
Net Income	306.09	366.2	537.25	789.24	926.18	73.2
Net Income to Common	306.09	366.2	537.25	789.24	926.18	73.2
Net Income Growth	-35.32%	-31.84%	-31.93%	-14.79%	1165.27%	24.79%
Shares Outstanding (Basic)	482	482	482	482	470	353
Shares Outstanding (Diluted)	482	482	482	482	470	353
Shares Change (YoY)	-0.23%	0.16%	0.00%	2.46%	33.04%	74.78%
EPS (Basic)	0.64	0.76	1.12	1.64	1.97	0.21
EPS (Diluted)	0.64	0.76	1.12	1.64	1.97	0.21
EPS Growth	-35.17%	-31.95%	-31.93%	-16.83%	851.01%	-28.60%
Free Cash Flow	574.31	250.35	454.13	-214.79	860.5	226.35
Free Cash Flow Per Share	1.19	0.52	0.94	-0.45	1.83	0.64
Dividend Per Share	0.100	0.100	0.200	0.080	0.190	0.130
Dividend Growth	-50.10%	-50.10%	150.00%	-57.89%	46.15%	-
Gross Margin	32.32%	34.69%	35.35%	33.33%	34.96%	26.11%
Operating Margin	4.01%	6.55%	8.87%	12.99%	16.99%	-0.22%
Profit Margin	6.88%	8.69%	11.86%	14.58%	17.56%	3.37%
Free Cash Flow Margin	12.91%	5.94%	10.02%	-3.97%	16.32%	10.43%
EBITDA	313.6	446.73	620.51	943.4	1,121	128.29
EBITDA Margin	7.05%	10.60%	13.69%	17.43%	21.26%	5.91%
D&A For EBITDA	135.35	170.98	218.49	240.63	225.09	132.98
EBIT	178.25	275.75	402.01	702.77	896.19	-4.69
EBIT Margin	4.01%	6.55%	8.87%	12.99%	16.99%	-0.22%
Effective Tax Rate	11.73%	11.16%	5.41%	4.42%	1.35%	-
Revenue as Reported	4,448	4,213	4,531	5,412	5,274	2,170

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