Telefónica S.A. (TEF)
NYSE: TEF
· Real-Time Price · USD
5.64
0.06 (1.08%)
At close: Aug 15, 2025, 3:59 PM
5.63
-0.18%
After-hours: Aug 15, 2025, 06:05 PM EDT
Telefónica S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 8.79B | 9.22B | 10.9B | 10.02B | 10.26B | 10.14B | 10.15B | 10.32B | 10.13B | 10.04B | 10.2B | 10.34B | 10.04B | 9.41B | 9.67B | 9.3B | 9.96B | 10.34B |
Cost of Revenue | n/a | n/a | n/a | n/a | 2.17B | 9.38B | 10.95B | 9.65B | 9.57B | 9.35B | 3.42B | 3.32B | 9.56B | 8.95B | 10.67B | 8.82B | 9.18B | 9.26B |
Gross Profit | 8.79B | 9.22B | 10.9B | 10.02B | 8.08B | 764M | -800M | 671M | 562M | 692M | 6.78B | 7.02B | 475M | 465M | -998M | 481M | 788M | 1.08B |
Operating Income | 1B | 1.11B | -408M | 740M | 1.02B | 1.04B | -313M | 1.06B | 948M | 970M | 1.13B | 1.53B | 1.55B | 1.09B | -740M | 1.58B | 11.35B | 1.39B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 938M | 185M | 74M | n/a | n/a | 174M | n/a | n/a |
Pretax Income | 388M | 635M | -958M | 213M | 574M | 728M | -1B | 347M | 598M | 516M | 949M | 557M | 584M | 870M | -1.24B | 1.2B | 10.98B | 1.15B |
Net Income | -51M | -1.3B | -1.04B | 10M | 447M | 532M | -2.15B | 502M | 462M | 298M | 525M | 460M | 320M | 706M | -1.2B | 706M | 7.74B | 886M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 46M | n/a | n/a | n/a | n/a | n/a | 1.43B | 1.46B | n/a | n/a | n/a | 1.27B | n/a | n/a |
Research & Development | 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 |
Other Expenses | 7.79B | 8.11B | 11.3B | 9.28B | 9.23B | 289M | 487M | 392M | 380M | 9.07B | 7.56B | 4.59B | 3.06B | 8.31B | 9.25B | 7.67B | 2.34B | 8.94B |
Operating Expenses | 7.79B | 8.11B | 11.3B | 9.28B | 9.23B | 9.38B | -487M | 9.26B | 2.38B | 9.07B | 8.99B | 6.05B | 3.06B | 8.31B | 10.02B | 7.67B | 2.34B | 8.94B |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 492M | n/a | 522M | 819M | 945M | 368M | 292M | n/a | 605M | n/a | n/a |
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 |
Cost & Expenses | 7.79B | 8.11B | 11.3B | 9.28B | 9.23B | 9.38B | 10.47B | 9.26B | 8.93B | 9.07B | 8.99B | 9.38B | 9.26B | 8.31B | 10.02B | 7.67B | 8.56B | 8.94B |
Income Tax Expense | 222M | 174M | -19M | 138M | 64M | 165M | -884M | -245M | 68M | 162M | 326M | 4M | 218M | 94M | -177M | 355M | 994M | 206M |
Shares Outstanding (Basic) | 5.64B | 5.64B | 5.63B | 5.63B | 5.64B | 5.63B | 5.65B | 5.67B | 5.67B | 5.68B | 5.7B | 6.57B | 5.63B | 5.63B | 5.67B | 6.42B | 5.42B | 5.76B |
Shares Outstanding (Diluted) | 5.64B | 5.64B | 5.63B | 5.63B | 5.64B | 5.63B | 5.65B | 5.67B | 5.67B | 5.68B | 5.7B | 6.57B | 5.63B | 5.63B | 5.67B | 6.42B | 5.42B | 5.76B |
EPS (Basic) | -0.01 | -0.24 | -0.23 | 0.00 | 0.08 | 0.08 | -0.38 | 0.09 | 0.08 | 0.04 | 0.09 | 0.07 | 0.06 | 0.13 | -0.21 | 0.11 | 1.43 | 0.14 |
EPS (Diluted) | -0.01 | -0.24 | -0.19 | 0.00 | 0.08 | 0.08 | -0.38 | 0.09 | 0.08 | 0.04 | 0.09 | 0.07 | 0.06 | 0.13 | -0.21 | 0.11 | 1.43 | 0.14 |
EBITDA | 3.43B | 2.69B | 3.54B | 2.94B | 4.31B | 3.22B | 1.79B | 3.33B | 3.15B | 2.87B | 3.34B | 3.25B | 3.78B | 2.62B | 1.36B | 3.73B | 13.46B | 3.18B |
EBIT | 1.59B | 737M | 1.31B | 733M | 2.11B | 764M | -401M | 671M | 1.85B | 692M | 1.77B | 937M | 2.25B | 1.1B | 11.74B | 1.81B | 12.47B | 1.4B |
Depreciation & Amortization | 1.84B | 1.95B | 2.23B | 2.21B | 2.2B | 2.16B | 2.18B | 2.27B | 2.2B | 2.15B | 2.13B | 2.33B | 2.23B | 2.11B | 2.1B | 2.15B | 2.12B | 2.02B |