ams-OSRAM AG Income Statement

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

Millions EUR. 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
Revenue	3,323	3,428	3,590	4,819	5,038
Revenue Growth (YoY)	-3.06%	-4.51%	-25.50%	-4.35%	43.78%
Cost of Revenue	2,400	2,448	2,568	3,351	3,327
Gross Profit	923	980	1,022	1,468	1,711
Selling, General & Admin	431	422	501	608	697
Research & Development	388	419	480	630	692
Other Operating Expenses	-61	-10	-14	-11	-8
Operating Expenses	758	831	967	1,227	1,381
Operating Income	165	149	55	241	330
Interest Expense	-385	-272	-180	-198	-179
Interest & Investment Income	166	40	22	14	5
Earnings From Equity Investments	-3	-7	-24	-4	-33
Currency Exchange Gain (Loss)	-	-12	-38	-13	-70
Other Non Operating Income (Expenses)	-1	41	27	-18	27
EBT Excluding Unusual Items	-58	-61	-138	22	80
Merger & Restructuring Charges	-75	-123	-182	-209	-262
Impairment of Goodwill	-	-	-1,313	-277	-2
Gain (Loss) on Sale of Investments	-	-	-	3	97
Gain (Loss) on Sale of Assets	-	8	46	152	66
Asset Writedown	-	-	-13	-52	-
Other Unusual Items	16	-576	-	-	20
Pretax Income	-117	-752	-1,600	-361	-1
Income Tax Expense	12	33	12	82	31
Earnings From Continuing Operations	-129	-785	-1,612	-443	-32
Net Income to Company	-129	-785	-1,612	-443	-32
Minority Interest in Earnings	-1	-1	-1	-1	1
Net Income	-130	-786	-1,613	-444	-31
Net Income to Common	-130	-786	-1,613	-444	-31
Shares Outstanding (Basic)	99	99	31	26	26
Shares Outstanding (Diluted)	99	99	31	26	26
Shares Change (YoY)	0.37%	218.77%	18.72%	0.04%	21.36%
EPS (Basic)	-1.31	-7.95	-52.00	-16.99	-1.19
EPS (Diluted)	-1.31	-7.95	-52.00	-17.00	-1.20
Free Cash Flow	38	-67	-556	62	482
Free Cash Flow Per Share	0.38	-0.68	-17.93	2.37	18.46
Gross Margin	27.78%	28.59%	28.47%	30.46%	33.96%
Operating Margin	4.96%	4.35%	1.53%	5.00%	6.55%
Profit Margin	-3.91%	-22.93%	-44.93%	-9.21%	-0.61%
Free Cash Flow Margin	1.14%	-1.95%	-15.49%	1.29%	9.57%
EBITDA	590	462	429	782	990
EBITDA Margin	17.76%	13.48%	11.95%	16.23%	19.65%
D&A For EBITDA	425	313	374	541	660
EBIT	165	149	55	241	330
EBIT Margin	4.96%	4.35%	1.53%	5.00%	6.55%

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