IPG Photonics Corporation (IPGP)

NASDAQ: IPGP · Real-Time Price · USD

61.83

1.94 (3.24%)

At close: May 01, 2025, 3:59 PM

61.00

-1.34%

Pre-market: May 02, 2025, 08:12 AM EDT

IPG Photonics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	234.34M	233.14M	257.64M	252.01M	298.89M	301.4M	339.97M	347.17M	333.54M	349.01M	377.02M	369.98M	364.47M	379.15M	371.66M	345.58M	336.63M	318.44M	296.41M	249.24M	306.63M	329.14M	363.77M	315.05M	330.05M	356.35M	413.61M	359.86M	361.06M	392.62M	369.37M	285.85M	280.12M	266.02M	252.79M	207.25M
Cost of Revenue	143.99M	179.05M	147.45M	154.47M	184.18M	168.5M	192.28M	200.24M	272.71M	198.58M	204.68M	198.16M	198.46M	193.28M	191.13M	181.59M	189.75M	165.65M	159.96M	146.37M	182.42M	176.28M	183.53M	166.14M	163.3M	161.16M	178.64M	156.5M	152.26M	168.06M	163.08M	128.58M	124.78M	121.23M	115.08M	92.84M
Gross Profit	90.34M	54.09M	110.19M	97.54M	114.72M	132.9M	147.69M	146.94M	60.82M	150.42M	172.34M	171.82M	166M	185.87M	180.53M	163.99M	146.88M	152.79M	136.45M	102.88M	124.2M	152.86M	180.24M	148.91M	166.75M	195.18M	234.97M	203.36M	208.79M	224.56M	206.3M	157.27M	155.34M	144.79M	137.7M	114.41M
Operating Income	13.95M	-253.35M	14.61M	19.1M	29.29M	55.71M	72.06M	75.43M	54.41M	50.42M	71.67M	93.14M	84.8M	101.99M	92.25M	88.84M	65.24M	41.41M	47.21M	44.8M	243K	74.14M	91.09M	68.31M	96.05M	123.86M	162.39M	141.1M	148.27M	160.22M	141.14M	101.48M	105.2M	94.09M	95.01M	70.02M
Interest Income	n/a	11.1M	n/a	14.18M	13.37M	11.57M	9.26M	7.53M	7.89M	3.63M	1.18M	n/a	n/a	n/a	n/a	n/a	173K	1.17M	1.86M	3.07M	n/a	3.73M	4.05M	3.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	22.01M	-242.51M	25.01M	33.6M	42.15M	67.82M	81.61M	83.29M	-80.04M	97.09M	73.47M	92.84M	84.52M	101.49M	91.87M	88.6M	65.6M	42.52M	49.51M	48.06M	2.96M	77.36M	95.8M	72.26M	100.86M	128.17M	163.51M	141.85M	148.42M	160.56M	141.63M	101.26M	106.28M	94.65M	95.42M	70.22M
Net Income	7.82M	-233.59M	20.15M	24.1M	41.43M	54.99M	62.32M	60.13M	-92.89M	76.26M	56.97M	69.57M	65.09M	75.4M	69.8M	68.13M	49.34M	35.6M	38.23M	36.4M	-4.45M	57.25M	72.27M	55.16M	75.56M	100.52M	121.62M	106.33M	52.96M	115.6M	104.12M	74.94M	75.13M	69.23M	67.06M	49.33M
Selling & General & Admin	50.76M	54.89M	54.09M	54.16M	55.88M	53.2M	49.85M	51.22M	51.24M	53.2M	52.42M	51.04M	51.58M	53.24M	50.26M	48.98M	44.69M	46.37M	43.73M	45.81M	43.91M	45.74M	49.2M	46.49M	43.86M	38.72M	38.65M	39.01M	35.03M	34.88M	32.01M	28.55M	29.85M	27.26M	25.84M	21.93M
Research & Development	25.74M	27.18M	27.49M	29.38M	27.71M	24.71M	23.51M	22.77M	26.62M	25.44M	30.61M	33.45M	36.77M	34.28M	35.19M	33.34M	31.77M	31.71M	31.58M	31.84M	30.47M	32.16M	34.87M	32.5M	31.5M	30.91M	31.81M	28.55M	26.59M	25.54M	25.96M	22.78M	22.11M	20.54M	18.41M	17.49M
Other Expenses	-103K	225.37M	-14.01M	325K	-1.83M	545K	285K	331K	548K	301K	618K	-236K	367K	-211K	28K	253K	182K	-59K	449K	191K	216K	-520K	658K	-9K	681K	423K	386K	443K	69K	459K	23K	-529K	606K	194K	141K	7K
Operating Expenses	76.39M	307.44M	95.58M	83.54M	85.43M	77.91M	73.36M	73.99M	77.86M	78.63M	83.03M	84.49M	88.35M	87.52M	85.45M	82.31M	76.45M	78.08M	75.31M	77.64M	74.38M	77.91M	84.07M	78.98M	75.36M	69.63M	70.47M	67.56M	61.62M	60.42M	57.97M	51.33M	51.95M	47.8M	44.25M	39.42M
Interest Expense	n/a	n/a	n/a	n/a	34.2M	n/a	n/a	7.53M	7.89M	3.63M	1.18M	70K	649K	288K	407K	495K	n/a	n/a	n/a	n/a	14.24M	n/a	n/a	n/a	9.06M	n/a	n/a	n/a	737K	125K	n/a	n/a	1.3M	373K	270K	192K
Selling & Marketing Expenses	21.86M	22.23M	22.49M	23M	22.16M	22.24M	20.19M	21.09M	17.88M	19.38M	19.01M	20.37M	19.42M	20.69M	19.19M	18.88M	17.24M	17.33M	17.33M	18.68M	18.84M	18.97M	20.66M	19.27M	16.28M	13.48M	14.54M	13.52M	13.45M	13.38M	12.14M	10.83M	10.21M	10.46M	9.69M	8.03M
Cost & Expenses	220.49M	486.49M	243.03M	238.01M	269.6M	246.41M	265.64M	274.22M	350.58M	277.21M	287.71M	282.65M	286.81M	280.8M	276.58M	263.91M	266.2M	243.73M	235.27M	224.01M	256.8M	254.19M	267.61M	245.12M	238.66M	230.79M	249.1M	224.06M	213.88M	228.48M	221.05M	179.91M	176.74M	169.03M	159.34M	132.26M
Income Tax Expense	14.2M	-8.92M	4.86M	9.5M	725K	12.83M	19.29M	23.16M	12.85M	20.39M	16.14M	23.21M	19.25M	26.79M	22.2M	20.38M	15.92M	6.99M	11.15M	11.29M	7.26M	20.23M	23.28M	17.34M	25.4M	27.42M	41.89M	35.52M	95.47M	44.96M	37.53M	26.33M	31.15M	25.43M	28.39M	20.89M
Shares Outstanding (Basic)	42.65M	43.84M	44.92M	45.96M	46.53M	47.24M	47.32M	47.54M	48.72M	51.63M	51.69M	52.81M	53.22M	53.39M	53.47M	53.54M	53.19M	53.1M	53.04M	53.08M	52.92M	52.93M	53.04M	53M	53.24M	53.57M	53.66M	53.69M	53.46M	53.44M	53.38M	53.37M	53.1M	53.07M	53.06M	52.9M
Shares Outstanding (Diluted)	42.78M	43.84M	45.01M	46.17M	46.66M	47.39M	47.45M	47.78M	48.72M	51.74M	51.8M	53.1M	53.63M	53.83M	54M	54.2M	53.87M	53.66M	53.53M	53.68M	52.92M	53.62M	53.85M	53.87M	54.11M	54.7M	54.99M	55.18M	54.92M	54.7M	54.47M	54.37M	53.87M	53.76M	53.79M	53.62M
EPS (Basic)	0.18	-5.33	0.45	0.52	0.89	1.16	1.32	1.26	-1.91	1.48	1.10	1.32	1.22	1.41	1.31	1.27	0.92	0.67	0.72	0.69	-0.08	1.08	1.36	1.04	1.42	1.88	2.27	1.98	0.99	2.16	1.95	1.40	1.42	1.30	1.26	0.93
EPS (Diluted)	0.18	-5.33	0.45	0.52	0.89	1.16	1.31	1.26	-1.91	1.47	1.10	1.31	1.21	1.40	1.29	1.26	0.92	0.66	0.71	0.68	-0.08	1.07	1.34	1.02	1.40	1.84	2.21	1.93	0.96	2.11	1.91	1.38	1.39	1.29	1.25	0.92
EBITDA	28.67M	-12.86M	29.9M	30.21M	46.23M	72.33M	91.79M	90.84M	3.67M	73.17M	112.98M	110.77M	101.86M	122.5M	119.23M	112.91M	93.79M	98.55M	84.39M	49.33M	73.56M	100M	120.85M	92.73M	112.77M	145.72M	184.01M	155.03M	166.57M	180.84M	163.53M	120.44M	120.11M	110.98M	105.71M	86.38M
EBIT	13.85M	-27.98M	25.01M	14M	29.29M	54.99M	74.33M	72.95M	-17.04M	71.79M	89.31M	87.33M	77.66M	98.35M	95.08M	89.09M	70.43M	74.71M	61.14M	25.23M	49.83M	74.95M	96.16M	69.93M	91.39M	125.55M	164.51M	135.81M	147.17M	164.14M	148.32M	105.93M	103.38M	96.99M	93.45M	74.99M
Depreciation & Amortization	14.82M	15.12M	15.29M	16.21M	16.94M	17.34M	17.45M	17.89M	20.71M	22.75M	23.67M	23.43M	24.2M	24.15M	24.16M	23.82M	23.37M	23.84M	23.25M	24.1M	23.74M	25.05M	24.68M	22.8M	21.38M	20.17M	19.5M	19.22M	18.15M	16.7M	15.21M	14.5M	13.83M	13.99M	12.26M	11.39M