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

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
10.26B 11.08B 9.49B 9.71B 8.72B 9.31B 8.26B 7.77B 8.42B
Cost of Revenue
7.56B 8.22B 6.98B 7.22B 6.44B 6.89B 6.22B 5.77B 6.39B
Gross Profit
2.71B 2.87B 2.51B 2.49B 2.28B 2.42B 2.03B 2B 2.03B
Operating Income
968.3M 893.8M 804.9M 793M 769.3M 825.5M 617.4M 659.5M 575.8M
Interest Income
n/a -6.15M 134M 73M 71.9M 25.8M n/a 12.85M 14.2M
Pretax Income
846.9M 461M 718.6M 506.2M 674.6M 620M 547M 594.4M 466.5M
Net Income
663.7M 402.2M 1.02B 374.5M 648.9M 555M 565.6M 656.3M 432.6M
Selling & General & Admin
1.15B 1.19B 1.14B 1.01B 996M 1.02B 929.9M 816.2M 954.7M
Research & Development
636.2M 663.9M 609.8M 595M 512.7M 577.4M 486.2M 523.5M 503.4M
Other Expenses
-46.4M 114.6M -47.6M n/a n/a n/a n/a n/a n/a
Operating Expenses
1.74B 1.97B 1.7B 1.6B 1.51B 1.6B 1.42B 1.34B 1.46B
Interest Expense
n/a -7.91M 307.4M 180.7M 49.7M 44.1M 14.1M n/a n/a
Selling & Marketing Expenses
773.6M 814.4M 775.9M 693.9M 345.05M 355.65M 319.55M 313.75M 299.2M
Cost & Expenses
9.3B 10.19B 8.69B 8.83B 7.95B 8.49B 7.64B 7.11B 7.85B
Income Tax Expense
204.9M 123.2M 124.1M 127M 125.2M 119.7M 105.4M 102.2M 45.5M
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)
3.23 1.86 3.04 1.58 3.10 2.63 2.66 3.08 2.03
EPS (Diluted)
3.22 3.86 3.03 1.58 3.09 2.62 2.66 3.08 2.03
EBITDA
1.34B 1.48B 1.19B 1.17B 1.25B 1.39B 1.11B 1.18B 1.11B
EBIT
930.8M 749.2M 767.8M 1.04B 366.85M 402.55M 316.45M 344.25M 262.45M
Depreciation & Amortization
408.3M 728.5M 426.9M 328.1M 482.4M 562.1M 496.7M 524.3M 538.3M