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IQE plc (GB:IQE)
:IQE
UK Market

IQE plc (IQE) Financial Statements

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IQE plc Financial Overview

IQE plc's market cap is currently £139.87M. The company's EPS TTM is p-0.024; its P/E ratio is ―; IQE plc is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 115.25M£ 167.50M£ 154.10M£ 178.02M£ 140.01M
Gross Profit£ 2.33M£ 26.40M£ 17.64M£ 33.15M£ 21.38M
Operating Income£ -25.78M£ -5.20M£ -20.05M£ 2.24M£ -11.02M
EBITDA£ -1.11M£ -46.68M£ 5.23M£ 19.02M£ 3.63M
Net Income£ -29.38M£ -74.50M£ -31.00M£ -2.89M£ -35.13M
Balance Sheet
Cash & Short-Term Investments£ 5.62M£ 11.60M£ 10.79M£ 24.66M£ 8.80M
Total Assets£ 273.51M£ 296.10M£ 351.22M£ 371.29M£ 372.58M
Total Debt£ 54.15M£ 77.60M£ 70.98M£ 69.76M£ 72.75M
Net Debt£ 48.53M£ 66.00M£ 60.19M£ 45.10M£ 63.95M
Total Liabilities£ 103.73M£ 121.00M£ 116.60M£ 110.85M£ 102.14M
Stockholders' Equity£ 169.78M£ 175.10M£ 234.62M£ 260.44M£ 266.59M
Cash Flow
Free Cash Flow£ -12.20M£ -12.00M£ -3.00M£ 22.92M£ -33.97M
Operating Cash Flow£ 5.92M£ 5.90M£ 15.39M£ 33.32M£ 8.13M
Investing Cash Flow£ -17.96M£ -10.70M£ -18.30M£ -11.77M£ -41.82M
Financing Cash Flow£ 6.63M£ 4.80M£ -11.17M£ -5.55M£ 21.83M
Currency in GBP

IQE plc Earnings and Revenue History

IQE plc Debt to Assets

IQE plc Cash Flow

IQE plc Forecast EPS vs Actual EPS

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