IQE plc (IQEPF) Financials
IQEPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 286.6 million | 166.1 million |
| June 30, 2025 | 313.4 million | 167.8 million |
| Dec. 31, 2024 | 310.1 million | 141.7 million |
| June 30, 2024 | 362.1 million | 165.2 million |
IQEPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -5.5 million | ? |
| June 30, 2025 | 227911 | 1.9 million |
| Dec. 31, 2024 | -5.7 million | 5.2 million |
| June 30, 2024 | -12.3 million | 2.8 million |
IQEPF Net Income
No data available :(
IQEPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 21.0 million | - | 53.6 million |
| June 30, 2025 | 23.3 million | 30.6 million | 63.6 million |
| Dec. 31, 2024 | 5.8 million | 29.4 million | 63.4 million |
| June 30, 2024 | 9.9 million | 29.4 million | 65.5 million |
IQEPF Shares Outstanding
IQEPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 9.8 million | - | 12.2 million | - |
| June 30, 2025 | 1.4 million | - | 20.4 million | - |
| Dec. 31, 2024 | 8.0 million | - | 14.6 million | 14.2 million |
| June 30, 2024 | 6.3 million | - | 18.9 million | 18.7 million |
IQEPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 69.9 million | 71.6 million |
| June 30, 2025 | 62.1 million | 61.4 million |
| Dec. 31, 2024 | 65.3 million | 66.0 million |
| June 30, 2024 | 83.5 million | 77.2 million |
IQEPF
Price: $0.64
52 week price:
Earnings Per Share: -0.05 USD
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 883.8 million