Thales S.A. (THLEF)
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 |