Soitec SA (SOI) Financial Statements

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Soitec SA Financial Overview

Soitec SA's market cap is currently €6.35B. The company's EPS TTM is €-6.17; its P/E ratio is -23.87; Soitec SA is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is €-0.92. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 592.00M	€ 891.00M	€ 977.91M	€ 1.09B	€ 862.74M
Gross Profit	€ 96.00M	€ 286.00M	€ 331.91M	€ 375.99M	€ 294.23M
Operating Income	€ -8.00M	€ 119.00M	€ 205.31M	€ 250.16M	€ 204.57M
EBITDA	€ 130.00M	€ 260.00M	€ 308.02M	€ 353.36M	€ 257.36M
Net Income	€ -220.00M	€ 92.00M	€ 178.32M	€ 233.03M	€ 201.96M
Balance Sheet
Cash & Short-Term Investments	€ 565.00M	€ 695.00M	€ 712.74M	€ 788.95M	€ 730.27M
Total Assets	€ 2.28B	€ 2.81B	€ 2.69B	€ 2.42B	€ 2.00B
Total Debt	€ 620.00M	€ 781.00M	€ 742.74M	€ 647.58M	€ 585.70M
Net Debt	€ 58.00M	€ 93.00M	€ 34.52M	€ -140.33M	€ -142.12M
Total Liabilities	€ 954.00M	€ 1.21B	€ 1.20B	€ 1.11B	€ 955.57M
Stockholders' Equity	€ 1.33B	€ 1.59B	€ 1.49B	€ 1.31B	€ 1.04B
Cash Flow
Free Cash Flow	€ 84.00M	€ 29.00M	€ -59.88M	€ 32.33M	€ 45.94M
Operating Cash Flow	€ 199.00M	€ 201.00M	€ 165.31M	€ 259.82M	€ 250.87M
Investing Cash Flow	€ -127.00M	€ -176.00M	€ -208.38M	€ -235.76M	€ -211.49M
Financing Cash Flow	€ -188.00M	€ -50.00M	€ -33.35M	€ 20.37M	€ 35.93M

Currency in EUR

Soitec SA Earnings and Revenue History

Income Statement >

Soitec SA Debt to Assets

Balance Sheet >

Soitec SA Cash Flow

Cash Flow >

Soitec SA Forecast EPS vs Actual EPS

Earnings >