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Thales S.A. (THLLY)

OTC: THLLY · Real-Time Price · USD

54.91

-0.33 (-0.60%)

At close: Aug 15, 2025, 3:57 PM

54.88

-0.05%

After-hours: Aug 15, 2025, 03:48 PM EDT

Thales S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Revenue	9.49B	9.71B	8.72B	9.31B	8.26B	7.77B	8.42B
Cost of Revenue	6.98B	7.22B	6.44B	6.89B	6.22B	5.77B	6.39B
Gross Profit	2.51B	2.49B	2.28B	2.42B	2.03B	2B	2.03B
Operating Income	767.8M	883.7M	769.3M	825.5M	617.4M	659.5M	575.8M
Interest Income	n/a	11.5M	71.9M	25.8M	n/a	n/a	n/a
Pretax Income	718.6M	359.4M	674.6M	620M	547M	594.4M	466.5M
Net Income	1.02B	375.1M	648.9M	555M	565.6M	656.3M	432.6M
Selling & General & Admin	1.14B	1.01B	996M	1.02B	929.9M	816.2M	954.7M
Research & Development	599.3M	595.3M	512.7M	577.4M	486.2M	523.5M	503.4M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.7B	1.6B	1.51B	1.6B	1.42B	1.34B	1.46B
Interest Expense	87M	n/a	49.7M	44.1M	31.8M	24.5M	29.6M
Selling & Marketing Expenses	775.9M	693.9M	690.1M	711.3M	639.1M	627.5M	598.4M
Cost & Expenses	8.69B	8.83B	7.95B	8.49B	7.64B	7.11B	7.85B
Income Tax Expense	124.1M	126.8M	125.2M	119.7M	105.4M	102.2M	45.5M
Shares Outstanding (Basic)	1.03B	1.04B	1.05B	1.05B	1.06B	1.06B	1.06B
Shares Outstanding (Diluted)	1.03B	1.04B	1.05B	1.06B	1.06B	1.06B	1.07B
EPS (Basic)	0.99	0.36	0.62	0.53	0.53	0.62	0.41
EPS (Diluted)	0.99	0.36	0.62	0.52	0.53	0.62	0.41
EBITDA	1.19B	1.03B	1.21B	1.23B	1.08B	1.14B	1.03B
EBIT	813.1M	468.7M	724.3M	664.1M	578.8M	618.9M	496.1M
Depreciation & Amortization	426.9M	562.7M	482.4M	562.1M	496.7M	524.3M	538.3M