earnings
confidence high
sentiment neutral
materiality 0.75
Diodes Q1 rev beats at $332M (+10% YoY); GAAP net loss $4.4M; Q2 guidance ~$355M; $100M buyback
DIODES INC /DEL/
2025-Q1 EPS reported
-$0.10
revenue$332,113,000
- Revenue $332.1M, up 10% YoY; GAAP net loss $4.4M ($0.10 loss per share) vs $14.0M income YoY.
- Non-GAAP net income $8.8M ($0.19 EPS) vs $13.0M ($0.28) YoY; EBITDA $26.2M (7.9% of rev) down from $48.3M.
- Q2 guidance: revenue ~$355M (+/-3%, +11% YoY midpoint); gross margin 31.8% (+/-1%).
- Board authorized $100M stock repurchase program, expires Dec 31, 2030.
- Cash flow from operations $56.7M; free cash flow $40.8M; net cash $26.2M.