Thales S.A. (THLEF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Thales S.A.

OTC: THLEF · Real-Time Price · USD
316.00
-6.45 (-2.00%)
At close: Oct 03, 2025, 3:51 PM
315.55
-0.14%
After-hours: Oct 03, 2025, 02:24 PM EDT

Thales S.A. Income Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
21.35B 20.58B 19.21B 18.43B 18.03B 17.57B 16.03B 16.19B 17.66B
Cost of Revenue
15.77B 15.2B 14.21B 13.66B 13.33B 13.11B 11.99B 12.16B 13.29B
Gross Profit
5.58B 5.37B 5B 4.77B 4.7B 4.46B 4.03B 4.03B 4.37B
Operating Income
1.86B 1.7B 1.6B 1.56B 1.59B 1.44B 1.28B 1.24B 1.45B
Interest Income
-6.15M 127.85M 207M 144.9M 97.7M 25.8M 12.85M 27.05M 24.6M
Pretax Income
1.31B 1.18B 1.22B 1.18B 1.29B 1.17B 1.14B 1.06B 964.5M
Net Income
1.07B 1.42B 1.39B 1.02B 1.2B 1.12B 1.22B 1.09B 850.9M
Selling & General & Admin
2.34B 2.33B 2.15B 2B 2.02B 1.95B 1.75B 1.77B 1.89B
Research & Development
1.3B 1.27B 1.2B 1.11B 1.09B 1.06B 1.01B 1.03B 1.04B
Other Expenses
68.2M 67M -47.6M n/a n/a n/a n/a n/a n/a
Operating Expenses
3.71B 3.68B 3.31B 3.11B 3.11B 3.01B 2.76B 2.8B 2.93B
Interest Expense
-7.91M 299.49M 488.1M 230.4M 93.8M 58.2M 14.1M n/a n/a
Selling & Marketing Expenses
1.59B 1.59B 1.47B 1.04B 700.7M 675.2M 633.3M 612.95M 521.1M
Cost & Expenses
19.49B 18.88B 17.52B 16.77B 16.43B 16.13B 14.75B 14.96B 16.22B
Income Tax Expense
328.1M 247.3M 251.1M 252.2M 244.9M 225.1M 207.6M 147.7M 155.6M
Shares Outstanding (Basic)
206.12M 205.52M 215.47M 209.87M 209.35M 210.96M 212.69M 212.92M 212.93M
Shares Outstanding (Diluted)
205.93M 206.02M 206.38M 209.87M 209.83M 211.7M 212.99M 212.92M 213.14M
EPS (Basic)
5.09 4.90 4.62 4.68 5.73 5.29 5.74 5.11 4.00
EPS (Diluted)
7.08 6.89 4.61 4.67 5.71 5.28 5.74 5.11 4.00
EBITDA
2.82B 2.67B 2.37B 2.42B 2.64B 2.5B 2.3B 2.3B 2.57B
EBIT
1.68B 1.52B 1.81B 1.41B 769.4M 719M 660.7M 606.7M 595.25M
Depreciation & Amortization
1.14B 1.16B 755M 810.5M 1.04B 1.06B 1.02B 1.06B 1.13B