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IQE PLC (GB:IQE)
LSE:IQE
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IQE plc (IQE) Financial Statements

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IQE plc Financial Overview

IQE plc's market cap is currently £95.40M. The company's EPS TTM is p-0.024; its P/E ratio is ―; IQE plc is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 118.03M£ 115.25M£ 167.50M£ 154.10M£ 178.02M
Gross Profit£ 4.45M£ 2.33M£ 26.40M£ 17.64M£ 33.15M
Operating Income£ -32.96M£ -25.78M£ -5.20M£ -20.05M£ 2.24M
EBITDA£ -6.22M£ -1.11M£ -46.68M£ 5.23M£ 19.02M
Net Income£ -38.18M£ -29.38M£ -74.50M£ -31.00M£ -2.89M
Balance Sheet
Cash & Short-Term Investments£ 4.66M£ 5.62M£ 11.60M£ 10.79M£ 24.66M
Total Assets£ 247.05M£ 273.51M£ 296.10M£ 351.22M£ 371.29M
Total Debt£ 73.99M£ 54.15M£ 77.60M£ 70.98M£ 69.76M
Net Debt£ 69.33M£ 48.53M£ 66.00M£ 60.19M£ 45.10M
Total Liabilities£ 112.94M£ 103.73M£ 121.00M£ 116.60M£ 110.85M
Stockholders' Equity£ 134.11M£ 169.78M£ 175.10M£ 234.62M£ 260.44M
Cash Flow
Free Cash Flow£ -17.72M£ -12.20M£ -12.00M£ -3.00M£ 22.92M
Operating Cash Flow£ -2.88M£ 5.92M£ 5.90M£ 15.39M£ 33.32M
Investing Cash Flow£ -10.19M£ -17.96M£ -10.70M£ -18.30M£ -11.77M
Financing Cash Flow£ 12.16M£ 6.63M£ 4.80M£ -11.17M£ -5.55M
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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