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

    OTC: THLLY · Real-Time Price · USD
    63.65
    -0.43 (-0.67%)
    At close: Oct 03, 2025, 3:59 PM
    63.65
    0.00%
    After-hours: Oct 03, 2025, 03:48 PM EDT

    Thales S.A. Income Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 1.02B 679M 883.7M 769.3M 825.5M 617.4M 659.5M 575.8M
    Interest Income
    		 n/a 56.5M 67M 89.5M 71.9M 25.8M n/a n/a n/a
    Pretax Income
    		 846.9M 520.2M 754.5M 506.2M 674.6M 620M 547M 594.4M 466.5M
    Net Income
    		 663.7M 19.3M 1.02B 375.1M 648.9M 555M 565.6M 656.3M 432.6M
    Selling & General & Admin
    		 1.15B 1.17B 1.11B 1.01B 996M 1.02B 929.9M 816.2M 954.7M
    Research & Development
    		 636.2M 674.4M 599.3M 595.3M 512.7M 577.4M 486.2M 523.5M 503.4M
    Other Expenses
    		 -46.4M 126.3M -8M 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 135.6M 153.7M 180.7M 49.7M 44.1M 31.8M 24.5M 29.6M
    Selling & Marketing Expenses
    		 773.6M 814.4M 775.9M 693.9M 690.1M 711.3M 639.1M 627.5M 598.4M
    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 126.8M 125.2M 119.7M 105.4M 102.2M 45.5M
    Shares Outstanding (Basic)
    		 1.03B 1.03B 1.03B 1.04B 1.05B 1.05B 1.06B 1.06B 1.06B
    Shares Outstanding (Diluted)
    		 1.03B 1.03B 1.03B 1.04B 1.05B 1.06B 1.06B 1.06B 1.07B
    EPS (Basic)
    		 0.65 0.02 0.99 0.36 0.62 0.53 0.53 0.62 0.41
    EPS (Diluted)
    		 0.64 0.02 0.99 0.36 0.62 0.52 0.53 0.62 0.41
    EBITDA
    		 1.34B 1.18B 1.5B 1.03B 1.21B 1.23B 1.08B 1.14B 1.03B
    EBIT
    		 930.8M 560.7M 956.3M 468.7M 724.3M 664.1M 578.8M 618.9M 496.1M
    Depreciation & Amortization
    		 408.3M 614.3M 541.1M 562.7M 482.4M 562.1M 496.7M 524.3M 538.3M

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