IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
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IPG Photonics (IPGP) Financial Statements

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IPG Photonics Financial Overview

IPG Photonics's market cap is currently ―. The company's EPS TTM is $-3.471; its P/E ratio is -24.16; IPG Photonics is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 233.14M$ 257.64M$ 252.01M$ 298.89M$ 301.40M
Gross Profit$ 54.09M$ 96.19M$ 97.54M$ 114.17M$ 132.90M
EBIT$ -242.51M$ 25.01M$ 33.60M$ 29.29M$ 67.82M
EBITDA$ -227.40M$ 47.52M$ 42.60M$ 46.23M$ 85.16M
Net Income Common Stockholders$ -233.59M$ 20.15M$ 24.10M$ 41.43M$ 54.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.02B$ 1.06B$ 1.14B$ 1.18B$ 1.13B
Total Assets$ 2.36B$ 2.50B$ 2.60B$ 2.70B$ 2.67B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.02B$ -1.06B$ -1.14B$ -1.18B$ -1.13B
Total Liabilities$ 240.52M$ 242.06M$ 257.72M$ 283.51M$ 288.91M
Stockholders Equity$ 2.11B$ 2.25B$ 2.34B$ 2.42B$ 2.38B
Cash Flow-
Free Cash Flow$ 43.23M$ 32.25M$ 51.81M$ 80.83M$ 88.55M
Operating Cash Flow$ 66.06M$ 53.46M$ 54.60M$ 106.06M$ 85.98M
Investing Cash Flow$ 162.63M$ 284.91M$ 23.74M$ -74.56M$ -72.45M
Financing Cash Flow$ -74.38M$ -119.45M$ -90.77M$ -60.39M$ -46.20M
Currency in USD

IPG Photonics Earnings and Revenue History

IPG Photonics Debt to Assets

IPG Photonics Cash Flow

IPG Photonics Forecast EPS vs Actual EPS

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