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Price Alert

Thales S.A. (THLLY)

OTC: THLLY · Real-Time Price · USD

53.10

-2.60 (-4.67%)

At close: Aug 19, 2025, 3:51 PM

53.17

0.13%

After-hours: Aug 19, 2025, 04:00 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	27.92B	27.74B	26.28B	25.34B	24.45B	25.43B	25.41B
Cost of Revenue	20.65B	20.55B	19.55B	18.88B	18.38B	19.06B	19.44B
Gross Profit	7.27B	7.19B	6.73B	6.45B	6.07B	6.37B	5.97B
Operating Income	2.42B	2.48B	2.21B	2.1B	1.85B	2.1B	1.57B
Interest Income	83.4M	109.2M	97.7M	25.8M	n/a	3.6M	7.6M
Pretax Income	1.75B	1.65B	1.84B	1.76B	1.61B	1.56B	1B
Net Income	2.04B	1.58B	1.77B	1.78B	1.65B	1.51B	916M
Selling & General & Admin	3.15B	3.02B	2.94B	2.77B	2.7B	2.71B	2.87B
Research & Development	1.71B	1.69B	1.58B	1.59B	1.51B	1.56B	1.53B
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.82B	4.71B	4.52B	4.35B	4.21B	4.27B	4.4B
Interest Expense	136.7M	93.8M	125.6M	100.4M	85.9M	78.2M	87.6M
Selling & Marketing Expenses	2.16B	2.1B	2.04B	1.98B	1.86B	1.55B	1.6B
Cost & Expenses	25.46B	25.26B	24.07B	23.24B	22.6B	23.32B	23.85B
Income Tax Expense	376.1M	371.7M	350.3M	327.3M	253.1M	257.8M	135.8M
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)	1.97	1.51	1.68	1.67	1.55	1.42	0.86
EPS (Diluted)	1.96	1.50	1.67	1.67	1.55	1.42	0.86
EBITDA	3.43B	3.46B	3.51B	3.44B	3.25B	3.63B	3.16B
EBIT	2.01B	1.86B	1.97B	1.86B	1.69B	1.64B	1.09B
Depreciation & Amortization	1.47B	1.61B	1.54B	1.58B	1.56B	1.65B	1.72B