ams-OSRAM AG
AMSSY | OTC
$11.62
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Fiscal Quarter 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 | 805M | 791.27M | 874M | 853M | 775M | 820M | 882M | 881M | 819M | 847M | 908M | 904M | 851M | 927M | 1.18B | 1.21B | 1.18B | 1.25B | 1.23B | 1.29B | 1.24B | 1.28B |
Cost of Revenue | 598M | 607.37M | 657M | 628M | 578M | 612M | 702M | 646M | 594M | 629M | 683M | 699M | 650M | 717M | 920M | 945M | 834M | 861M | 846M | 878M | 1.01B | 868M |
Gross Profit | 207M | 183.9M | 217M | 226M | 197M | 208M | 180M | 235M | 225M | 218M | 225M | 205M | 201M | 210M | 257M | 268M | 349M | 385M | 383M | 410M | 234M | 414M |
Operating Income | -3M | -36.78M | 15M | 37M | 51M | -1M | -27M | 69M | 30M | 22M | 1.47B | -12M | -1.32B | -79M | -94M | -326M | 216M | 40M | 167M | 83M | -119M | 67M |
Interest Income | 55M | 38.77M | 28M | 22M | 78M | 52M | -63.16M | 58M | 11M | 34.16M | 66M | 30M | 7M | 11M | 26M | 123M | 9M | 22M | n/a | n/a | n/a | n/a |
Pretax Income | -112M | -128.23M | -39M | -22M | 11M | -66M | -58M | 34M | -39M | -689M | -84M | -46M | -1.35B | -122M | -132M | -385M | 166M | -10M | 118M | 24M | -152M | 10M |
Net Income | -122M | -153.09M | -20M | -28M | 1M | -82M | -57M | 24M | -42M | -710M | -82M | -55M | -1.34B | -134M | -146M | -371M | 58M | 15M | 168M | -46M | -157M | -6M |
Selling & General & Admin | 107M | 111M | 118M | 102M | 100M | 110M | 116M | 105M | 100M | 102M | 138M | 113M | 108M | 143M | 152M | 144M | 157M | 156M | 179M | 171M | 199M | 196M |
Research & Development | 84M | 115.31M | 100M | 97M | 87M | 105M | 86M | 95M | 113M | 125M | 107M | 108M | 118M | 147M | 146M | 171M | 151M | 162M | 152M | 156M | 179M | 155M |
Other Expenses | 19M | -5.63M | -16M | -11M | -41M | -6M | 5M | -34M | -3M | 622M | -16M | -4M | 1.3B | 2M | -143M | 279M | -177M | 28M | 16M | -4M | -28M | -8M |
Operating Expenses | 210M | 220.68M | 202M | 188M | 146M | 209M | 207M | 166M | 210M | 218M | 229M | 217M | 1.53B | 292M | 155M | 594M | 131M | 346M | 347M | 323M | 350M | 343M |
Interest Expense | 166M | 141.16M | 82M | 81M | 118M | 65M | 24.8M | 92M | 66M | 89.2M | n/a | 64M | 32M | 43M | 39M | 181M | 59M | 72M | 21M | 59M | 33M | 57M |
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 | 808M | 828.05M | 859M | 816M | 724M | 821M | 909M | 812M | 804M | 1.48B | 926M | 916M | 2.18B | 1.01B | 1.08B | 1.54B | 965M | 1.21B | 1.19B | 1.2B | 1.36B | 1.21B |
Income Tax Expense | 9M | 24.85M | -19M | 6.01M | 10M | 16M | -1M | 10M | 2M | 21M | -2M | 9M | -7M | 12M | 14M | -14M | 108M | -26M | -50M | 64M | 8M | 10M |
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) | -1.22 | -1.56 | -0.20 | -0.28 | 0.01 | -0.83 | -0.59 | 0.25 | -0.43 | -7.19 | -0.18 | -0.21 | -5.14 | -0.51 | -0.56 | -1.42 | 0.22 | 0.06 | 0.67 | -0.18 | -0.60 | -0.03 |
EPS (Diluted) | -1.22 | -1.56 | -0.20 | -0.28 | 0.01 | -0.83 | -0.59 | 0.25 | -0.43 | -7.19 | -0.18 | -0.21 | -5.14 | -0.51 | -0.56 | -1.42 | 0.22 | 0.06 | 0.67 | -0.18 | -0.60 | -0.03 |
EBITDA | 170M | 146.13M | 158M | 178M | 225M | 91M | 103M | 233M | 118M | 21M | 124M | 172M | 129M | 94M | 140M | 282M | 366M | 219M | 310M | 213M | 187M | 229M |
EBIT | 54M | 56.66M | 43M | 59M | 129M | -3M | -27M | 126M | 27M | -594M | 4M | 18M | -1.32B | -79M | -94M | -204M | 225M | 62M | 137M | 87M | -117M | 71M |
Depreciation & Amortization | 116M | 89.47M | 115M | 119M | 96M | 94M | 130M | 107M | 91M | 615M | 120M | 154M | 1.45B | 173M | 234M | 486M | 141M | 157M | 173M | 126M | 304M | 158M |
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