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 2021	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Revenue	11,800	13,269	17,286	12,761	9,556
Revenue Growth (YoY)	-11.07%	-23.24%	35.46%	33.54%	29.07%
Cost of Revenue	7,801	8,049	8,999	7,435	5,860
Gross Profit	3,999	5,220	8,287	5,326	3,696
Selling, General & Admin	1,632	1,649	1,631	1,323	1,093
Research & Development	2,044	2,077	2,100	1,723	1,498
Other Operating Expenses	148	-182	-55	-139	-98
Operating Income	175	1,676	4,611	2,419	1,203
Interest Income	168	218	171	-	-
Interest Expense	-	-	-	-29	1
Other Non-Operating Income (Expense)	57	-16	-19	-53	-15
Total Non-Operating Income (Expense)	225	202	152	-82	-14
Pretax Income	400	1,878	4,763	2,337	1,189
Provision for Income Taxes	220	313	541	-	-
Net Income	166	1,557	4,211	2,000	1,032
Minority Interest in Earnings	14	8	11	6	1
Net Income to Common	166	1,557	4,211	2,000	1,032
Net Income Growth	-89.34%	-63.02%	110.55%	93.80%	706.25%
Shares Outstanding (Basic)	893	901	904	904	894
Shares Outstanding (Diluted)	923	939	944	925	904
Shares Change (YoY)	-1.74%	-0.51%	2.09%	2.35%	1.55%
EPS (Basic)	0.19	1.73	4.66	2.21	1.15
EPS (Diluted)	0.18	1.66	4.46	2.16	1.14
EPS Growth	-89.16%	-62.78%	106.48%	89.47%	714.29%
Free Cash Flow	41	-123	1,553	1,220	688
Free Cash Flow Growth	-	-	27.30%	77.33%	227.62%
Free Cash Flow Per Share	0.04	-0.13	1.64	1.32	0.76
Dividends Per Share	-	0.360	0.360	0.240	0.168
Dividend Growth	-	-	50.00%	42.86%	-
Gross Margin	33.89%	39.34%	47.94%	41.74%	38.68%
Operating Margin	1.48%	12.63%	26.67%	18.96%	12.59%
Profit Margin	1.53%	11.79%	24.42%	18.31%	12.44%
FCF Margin	0.35%	-0.93%	8.98%	9.56%	7.20%
EBITDA	2,029	3,436	6,172	3,464	2,057
EBITDA Margin	17.19%	25.89%	35.71%	27.15%	21.53%
EBIT	175	1,676	4,611	2,419	1,203
EBIT Margin	1.48%	12.63%	26.67%	18.96%	12.59%
Effective Tax Rate	55.00%	16.67%	11.36%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.