Financials in USD. Standardized financial statements.
A compact view of how ams-OSRAM AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.32B | $3.43B | $3.59B | $4.82B | $5.04B | $3.50B | $1.89B | $1.43B | $1.06B | $549.94M |
| Revenue Growth? | -3.1% | -4.5% | -25.5% | -4.3% | +43.8% | +85.9% | +32.2% | +34.1% | +93.4% | 0.0% |
| Cost of Revenue? | $2.48B | $2.57B | $2.75B | $3.56B | $3.60B | $2.47B | $1.16B | $1.04B | $653.95M | $261.85M |
| Gross Profit? | $848.00M | $857.00M | $1.02B | $1.26B | $1.44B | $1.03B | $722.94M | $387.92M | $409.82M | $288.09M |
| Gross Margin? | +25.5% | +25.0% | +28.5% | +26.1% | +28.6% | +29.5% | +38.3% | +27.2% | +38.5% | +52.4% |
| Operating Expenses? | $746.00M | $1.40B | $2.27B | $1.42B | $1.36B | $913.00M | $443.53M | $374.40M | $344.02M | $226.90M |
| Operating Income? | $102.00M | -$547.00M | -$1.43B | -$161.00M | -$26.00M | $2.00M | $328.72M | $12.88M | $75.94M | $93.26M |
| EBITDA? | $693.00M | $462.00M | $471.00M | $855.00M | $938.00M | $606.80M | $582.69M | $255.91M | $234.97M | $134.14M |
| Income Before Tax | -$117.00M | -$752.00M | -$1.60B | -$362.00M | -$1.00M | -$80.00M | $315.77M | $91.33M | $73.72M | $97.25M |
| Income Tax Expense | $12.00M | $33.00M | $12.00M | $82.00M | $31.00M | $10.00M | $15.95M | -$2.09M | -$15.02M | -$5.65M |
| Net Income? | -$130.00M | -$786.00M | -$1.61B | -$444.00M | -$32.00M | -$90.00M | $300.00M | $93.02M | $85.49M | $102.90M |
| EPS? | $-0.65 | $-3.97 | $-2.60 | $-8.50 | $-0.06 | $-0.20 | $1.26 | $0.36 | $0.37 | $0.52 |
| Diluted EPS? | $-0.65 | $-3.97 | $-2.60 | $-8.50 | $-0.06 | $-0.20 | $1.23 | $0.36 | $0.34 | $0.50 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality