STM
STMicroelectronics·NYSE
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STM fundamentals
STMicroelectronics (STM) released its earnings on Oct 23, 2025: revenue was 3.19B (YoY -1.85%), beat estimates; EPS was 0.29 (YoY -21.62%), beat estimates.
Revenue / YoY
3.19B
-1.85%
EPS / YoY
0.29
-21.62%
Report date
Oct 23, 2025
STM Earnings Call Summary for Q3,2025
- Revenue Beat: Q3 $3.19B (+40% QoQ in PE, +10% QoQ in Automotive) vs. guidance. FY2025 $11.75B (+22.4% H2/H1).
- Gross Margin Recovery: Q4 35.0% (vs. Q3 33.2%), targeting 33.8% full year. 2026 headwinds from $150-200M capacity fee decline.
- Strategic Wins: NVIDIA 800V DC AI data center, MEMS sensor acquisition, 98% efficient GaN prototypes.
- Cash Flow Strength: $130M free cash flow, $4.78B liquidity, $2.61B net cash.
- Risk Management: 2026 unused capacity charges to decline as fabs close by end-2027.
EPS
Revenue
Revenue & Expenses
STM has released its 2025 Q3 earnings report, with revenue of 3.19B, reflecting a YoY change of -1.97%, and net profit of 239.00M, showing a YoY change of -33.80%. The Sankey diagram below clearly presents STM's revenue sources and cost distribution.
Key Indicators
STMicroelectronics (STM) key financial stats and ratios, covering profitability, financial health, and leverage.
STMicroelectronics (STM)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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STMicroelectronics (STM)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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STMicroelectronics (STM)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does STMicroelectronics (STM) generate its revenue? Explore its key revenue streams and top earning regions.
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Track STMicroelectronics (STM) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
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