Revenue (Quarterly)

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

Vishay Intertechnology, Inc. (VSH) had Revenue of $715.24M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$715.24M
Net Income	$-4.09M
Cost of Goods Sold	$579.68M
Gross Profit	$135.55M
Operating Expenses	$714.42M
Operating Income	$0.81M
Non-Operating Income/Expense	$-5.04M
Pre-Tax Income	$-4.23M
Normalized Pre-Tax Income	$-4.23M
Income after Taxes	$-4.09M
Income from Continuous Operations	$-4.09M
Consolidated Net Income/Loss	$-4.09M
Normalized Income after Taxes	$-4.09M
EBIT	$0.81M
EBITDA	$54.59M
Weighted-Average Shares Outstanding (Basic)	135.80M
Weighted-Average Shares Outstanding (Diluted)	135.80M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$1.57B
Long-Term Assets	$2.22B
Total Assets	$4.20B
Current Liabilities	$705.40M
Long-Term Debt	$988.24M
Long-Term Liabilities	$1.46B
Total Liabilities	$2.17B
Common Equity	$2.03B
Tangible Shareholders Equity	$1.77B
Shareholders Equity	$2.03B
Common Shares Outstanding	135.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.10M
Cash Flow from Investing Activities	$-56.02M
Cash Flow from Financial Activities	$52.01M
Beginning Cash	$590.29M
End Cash	$609.40M
Increase/Decrease in Cash	$19.12M
Stock-Based Compensation	$6.05M
Common Stock Dividends Paid	$-13.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	18.95%
Operating Margin	0.11%
EBIT Margin	0.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.59%
Profit Margin	-0.57%
Free Cash Flow	$-45.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.81
Receiveable Turnover	1.67
Days Sales in Receivables	53.81
Return on Equity	-0.20%
Return on Tangible Equity	-0.23%
Return on Assets	-0.10%
Return on Investments	-0.14%
Book Value Per Share	$14.99
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.