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Soitec SA (FR:SOI)
:SOI
France Market

Soitec SA (SOI) Financial Statements

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Soitec SA Financial Overview

Soitec SA's market cap is currently €1.01B. The company's EPS TTM is €-1.13; its P/E ratio is 91.83; Soitec SA is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is €-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 891.00M€ 977.91M€ 1.09B€ 862.74M€ 583.76M
Gross Profit€ 286.00M€ 331.91M€ 375.99M€ 294.23M€ 168.27M
Operating Income€ 119.00M€ 205.31M€ 250.16M€ 204.57M€ 73.69M
EBITDA€ 260.00M€ 308.02M€ 353.36M€ 257.36M€ 137.27M
Net Income€ 92.00M€ 178.32M€ 233.03M€ 201.96M€ 72.67M
Balance Sheet
Cash & Short-Term Investments€ 695.00M€ 712.74M€ 788.95M€ 730.27M€ 644.68M
Total Assets€ 2.81B€ 2.69B€ 2.42B€ 2.00B€ 1.59B
Total Debt€ 781.00M€ 742.74M€ 647.58M€ 585.70M€ 648.48M
Net Debt€ 93.00M€ 34.52M€ -140.33M€ -142.12M€ 4.10M
Total Liabilities€ 1.21B€ 1.20B€ 1.11B€ 955.57M€ 911.80M
Stockholders' Equity€ 1.59B€ 1.49B€ 1.31B€ 1.04B€ 676.70M
Cash Flow
Free Cash Flow€ 29.00M€ -59.88M€ 32.33M€ 45.94M€ 38.73M
Operating Cash Flow€ 201.00M€ 165.31M€ 259.82M€ 250.87M€ 172.33M
Investing Cash Flow€ -176.00M€ -208.38M€ -235.76M€ -211.49M€ -132.87M
Financing Cash Flow€ -50.00M€ -33.35M€ 20.37M€ 35.93M€ 414.22M
Currency in EUR

Soitec SA Earnings and Revenue History

Soitec SA Debt to Assets

Soitec SA Cash Flow

Soitec SA Forecast EPS vs Actual EPS