Loading...
•
Dec 27, 2025
Intel Q4 2025 Earnings Report
Intel posted a net loss in Q4 2025 despite beating expectations on revenue and EPS.
Key Takeaways
Intel generated $13.7 billion in revenue but recorded a net loss of $591 million in Q4 2025. Adjusted EPS came in at $0.15, surpassing expectations. Revenue from the Data Center and AI segment rose, while the Client Computing Group saw a decline.
Revenue by Segment
Forward Guidance
Intel expects Q1 2026 revenue between $11.7B and $12.7B with flat non-GAAP EPS and a GAAP loss per share of $(0.21). Gross margin is projected to be lower as inventory constraints peak.
Positive Outlook
- Non-GAAP EPS expected to break even in Q1 2026.
- Revenue guidance range signals resilience amid supply challenges.
- Intel 18A technology ramped into high-volume manufacturing.
- Customer demand for AI products remains strong.
- Foundry and platform execution on track for scale.
Challenges Ahead
- GAAP EPS expected to be a loss of $(0.21).
- Gross margin projected at 32.3%, a decline from Q4.
- Q1 supply expected to hit lowest levels before recovery.
- High inventory costs continue to weigh on margins.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
Loading earnings performance data...
Loading earnings reaction data...