Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

STMicroelectronics N.V. (STM) had Revenue of $3.33B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.33B
Net Income	$-30.00M
Cost of Goods Sold	$2.16B
Gross Profit	$1.17B
Operating Expenses	$3.21B
Operating Income	$125.00M
Non-Operating Income/Expense	$22.00M
Pre-Tax Income	$147.00M
Normalized Pre-Tax Income	$147.00M
Income after Taxes	$-24.00M
Income from Continuous Operations	$-24.00M
Consolidated Net Income/Loss	$-24.00M
Normalized Income after Taxes	$-24.00M
EBIT	$125.00M
EBITDA	$605.00M
Weighted-Average Shares Outstanding (Basic)	893.29M
Weighted-Average Shares Outstanding (Diluted)	923.05M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$11.27B
Property, Plant, and Equipment	$11.06B
Long-Term Assets	$13.53B
Total Assets	$24.80B
Current Liabilities	$3.35B
Long-Term Debt	$1.83B
Long-Term Liabilities	$3.22B
Total Liabilities	$6.58B
Common Equity	$18.23B
Tangible Shareholders Equity	$17.59B
Shareholders Equity	$18.23B
Common Shares Outstanding	888.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.15B
Cash Flow from Investing Activities	$-43.00M
Cash Flow from Financial Activities	$-1.56B
Beginning Cash	$2.28B
End Cash	$2.84B
Increase/Decrease in Cash	$555.00M
Stock-Based Compensation	$193.00M
Common Stock Dividends Paid	$-325.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.12
Gross Margin	35.23%
Operating Margin	3.75%
EBIT Margin	3.75%
EBITDA Margin	--
Pre-Tax Profit Margin	4.41%
Profit Margin	-0.90%
Free Cash Flow	$50.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.69
Receiveable Turnover	1.91
Days Sales in Receivables	47.16
Return on Equity	-0.13%
Return on Tangible Equity	-0.14%
Return on Assets	-0.10%
Return on Investments	-0.12%
Book Value Per Share	$20.51
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.