ams-OSRAM AG
AMSSY | OTC
$11.62
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.32B | 3.29B | 3.32B | 3.33B | 3.36B | 3.4B | 3.43B | 3.46B | 3.48B | 3.51B | 3.59B | 3.86B | 4.17B | 4.5B | 4.82B | 4.87B | 4.95B | 5B | 5.04B | 5.22B | 5.15B | 4.33B |
Cost of Revenue | 2.49B | 2.47B | 2.48B | 2.52B | 2.54B | 2.55B | 2.57B | 2.55B | 2.61B | 2.66B | 2.75B | 2.99B | 3.23B | 3.42B | 3.56B | 3.49B | 3.42B | 3.59B | 3.6B | 3.71B | 3.79B | 3.05B |
Gross Profit | 833.9M | 823.9M | 848M | 811M | 820M | 848M | 858M | 903M | 873M | 849M | 841M | 873M | 936M | 1.08B | 1.26B | 1.39B | 1.53B | 1.41B | 1.44B | 1.51B | 1.36B | 1.28B |
Operating Income | 12.22M | 66.22M | 102M | 60M | 92M | 71M | 94M | 1.59B | 1.51B | 154M | 53M | -1.51B | -1.82B | -283M | -164M | 97M | 506M | 171M | 198M | 159M | -4M | 150.61M |
Interest Income | 143.77M | 166.77M | 180M | 88.84M | 124.84M | 57.84M | 40M | 169.16M | 141.16M | 137.16M | 114M | 74M | 167M | 169M | 180M | 154M | 31M | 22M | n/a | n/a | n/a | n/a |
Pretax Income | -301.23M | -178.23M | -116M | -135M | -79M | -129M | -752M | -778M | -858M | -2.17B | -1.6B | -1.65B | -1.99B | -473M | -361M | -111M | 298M | -20M | n/a | -46M | -216M | -57.59M |
Net Income | -323.09M | -200.09M | -129M | -166M | -114M | -157M | -785M | -810M | -889M | -2.19B | -1.61B | -1.68B | -1.99B | -593M | -444M | -130M | 195M | -20M | -41M | -127M | -167M | -5M |
Selling & General & Admin | 438M | 431M | 430M | 428M | 431M | 431M | 423M | 445M | 453M | 461M | 502M | 516M | 547M | 596M | 609M | 636M | 663M | 705M | 745M | 760M | 805M | 665.17M |
Research & Development | 396.31M | 399.31M | 389M | 375M | 373M | 399M | 419M | 440M | 453M | 458M | 480M | 519M | 582M | 615M | 630M | 636M | 621M | 649M | 642M | 641M | 636M | 519.02M |
Other Expenses | -13.63M | -73.63M | -74M | -53M | -76M | -38M | 590M | 569M | 599M | 1.9B | 1.28B | 1.15B | 1.44B | -39M | -13M | 146M | -137M | 12M | -24M | -43M | -67M | -41.3M |
Operating Expenses | 820.68M | 756.68M | 745M | 750M | 728M | 792M | 801M | 823M | 874M | 2.19B | 2.26B | 2.19B | 2.57B | 1.17B | 1.23B | 1.42B | 1.15B | 1.37B | 1.36B | 1.36B | 1.37B | 1.14B |
Interest Expense | 470.16M | 422.16M | 346M | 288.8M | 299.8M | 247.8M | 272M | 247.2M | 219.2M | 185.2M | 139M | 178M | 295M | 322M | 351M | 333M | 211M | 185M | 170M | 208M | 215M | 211M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.31B | 3.23B | 3.22B | 3.27B | 3.27B | 3.35B | 4B | 4.02B | 4.12B | 5.5B | 5.03B | 5.18B | 5.8B | 4.59B | 4.79B | 4.9B | 4.57B | 4.96B | 4.96B | 5.07B | 5.17B | 4.19B |
Income Tax Expense | 20.86M | 21.86M | 13.01M | 31.01M | 35M | 27M | 32M | 31M | 30M | 21M | 12M | 28M | 5M | 120M | 82M | 18M | 96M | -4M | 32M | 110M | 25M | 18.04M |
Shares Outstanding (Basic) | 100M | 98.73M | 100M | 100M | 98.8M | 98.8M | 96.61M | 97.68M | 97.68M | 98.75M | 98.75M | 261.9M | 261.09M | 261.35M | 261.05M | 260.56M | 263.64M | 250M | 250M | 255.56M | 261.67M | 200M |
Shares Outstanding (Diluted) | 100M | 98.73M | 100M | 100M | 98.8M | 98.8M | 96.61M | 97.68M | 97.68M | 98.75M | 98.75M | 261.9M | 261.09M | 262.75M | 261.27M | 260.56M | 263.64M | 250M | 250M | 255.56M | 261.67M | 200M |
EPS (Basic) | -3.26 | -2.03 | -1.30 | -1.69 | -1.16 | -1.60 | -7.96 | -7.55 | -8.01 | -12.72 | -6.04 | -6.42 | -7.63 | -2.27 | -1.70 | -0.47 | 0.77 | -0.05 | -0.14 | -0.50 | -0.65 | -0.03 |
EPS (Diluted) | -3.26 | -2.03 | -1.30 | -1.69 | -1.16 | -1.60 | -7.96 | -7.55 | -8.01 | -12.72 | -6.04 | -6.42 | -7.63 | -2.27 | -1.70 | -0.47 | 0.77 | -0.05 | -0.14 | -0.50 | -0.64 | -0.03 |
EBITDA | 652.13M | 707.13M | 652M | 597M | 652M | 545M | 475M | 496M | 435M | 446M | 519M | 535M | 645M | 882M | 1.01B | 1.18B | 1.11B | 929M | 939M | 854M | 796M | 720M |
EBIT | 212.66M | 287.66M | 228M | 158M | 225M | 123M | -468M | -437M | -545M | -1.89B | -1.37B | -1.47B | -1.69B | -152M | -11M | 220M | 511M | 169M | 178M | 72M | -95M | 58M |
Depreciation & Amortization | 439.47M | 419.47M | 424M | 439M | 427M | 422M | 943M | 933M | 980M | 2.34B | 1.89B | 2.01B | 2.34B | 1.03B | 1.02B | 957M | 597M | 760M | 761M | 782M | 891M | 662M |
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