STMicroelectronics N.V. (STM) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	13.1B	11.8B	13.3B	17.3B	16.1B
Cost of Revenue	8.6B	7.8B	8.0B	9.0B	8.5B
Gross Profit	4.5B	4.0B	5.2B	8.3B	7.6B
Operating Expenses
R&D Expense	2.1B	2.1B	2.1B	2.1B	1.9B
SG&A Expense	1.7B	1.6B	1.6B	1.6B	1.5B
General & Admin Expense	429.0M	—	—	1.6B	1.5B
Selling & Marketing Expense	—	—	—	—	(11.0M)
Other Expenses	—	—	(182.0M)	(55.0M)	(159.0M)
Total Operating Expenses	3.8B	3.7B	3.5B	3.7B	3.2B
Cost and Expenses	12.4B	11.5B	11.6B	12.7B	11.7B
Operating Income (EBIT)	684.1M	324.0M	1.7B	4.6B	4.4B
Non-Operating
Interest Income	181.0M	223.0M	303.0M	226.0M	71.0M
Interest Expense	54.0M	55.0M	85.0M	55.0M	13.0M
Net Interest Income	127.0M	168.0M	218.0M	171.0M	58.0M
Other Non-Op Income/Expense	62.5M	77.2M	202.0M	152.0M	47.0M
Non-Operating Income (excl Interest)	(77.5M)	(77.2M)	(287.0M)	(207.0M)	(60.0M)
EBT (Pre-Tax Income)	746.6M	401.2M	1.9B	4.8B	4.5B
Income Tax Expense	264.6M	220.7M	313.0M	541.0M	520.0M
Bottom Line
Net Income	465.0M	166.5M	1.6B	4.2B	4.0B
Earnings from Cont. Ops	482.0M	180.6M	1.6B	4.2B	4.0B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	465.0M	166.5M	1.6B	4.2B	4.0B
Per Share
Basic EPS	$0.52	$0.19	$1.73	$4.66	$4.77
Diluted EPS	$0.51	$0.18	$1.66	$4.46	$4.74
Revenue Per Share	$14.73	$13.55	$14.74	$19.13	$17.81
Shares
Basic Shares Outstanding	888.0M	873.7M	900.0M	903.5M	905.6M
Diluted Shares Outstanding	928.0M	923.1M	938.6M	944.2M	912.3M
Profitability Metrics
EBITDA	2.2B	2.3B	3.7B	6.4B	5.7B
D&A	1.5B	1.9B	1.8B	1.6B	1.2B
EBIT	761.6M	401.2M	2.0B	4.8B	4.5B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026