DIOD Financial Statements & Analysis
Complete financial statements for DIOD including income statement, balance sheet, and cash flow statement. Analyze DIOD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.0% ↑
Net Income
50.2% ↑
Gross Margin
-6.1% ↓
Operating Margin
-37.8% ↓
Balance Sheet
Current Ratio
1.9% ↑
Debt to Equity
-0.3% ↑
Asset Turnover
10.2% ↑
Cash Flow
Operating Cash Flow
80.4% ↑
Net Cash Flow
1632.9% ↑
Free Cash Flow
195.5% ↑
Cash Flow to Debt
73.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.31B | 1.48B | 13.0% | |
| Gross Profit | 435.86M | 462.44M | 6.1% | |
| Operating Income | 50.45M | 35.46M | 29.7% | |
| Net Income | 44.02M | 66.14M | 50.2% | |
| EPS | 0.95 | 1.43 | 50.5% | |
| EBITDA | 202.15M | 230.48M | 14.0% | |
| Gross Margin | 33.24% | 31.20% | 6.1% | |
| Operating Margin | 3.85% | 2.39% | 37.8% | |
| Net Income Margin | 3.36% | 4.46% | 32.9% | |
| R&D Expenses | 134.05M | 162.18M | 21.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.31B | 1.66B | — | — |
| Gross Profit | 462.44M | 435.86M | 658.18M | — | — |
| Operating Income | 35.46M | 50.45M | 250.57M | — | — |
| Net Income | 66.14M | 44.02M | 227.18M | — | — |
| EPS | 1.43 | 0.95 | 4.96 | — | — |
| EBITDA | 230.48M | 202.15M | 420.96M | — | — |
| Gross Margin | 31.20% | 33.24% | 39.61% | — | — |
| Operating Margin | 2.39% | 3.85% | 15.08% | — | — |
| Net Income Margin | 4.46% | 3.36% | 13.67% | — | — |
| R&D Expenses | 162.18M | 134.05M | 134.87M | — | — |
Financial Metrics
Want to dive deeper into DIOD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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