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
    		 21.35B 20.58B 19.2B 18.43B 18.03B 17.57B 16.03B 16.19B 17.66B
    Cost of Revenue
    		 15.77B 15.2B 14.21B 13.66B 13.33B 13.11B 11.99B 12.16B 13.29B
    Gross Profit
    		 5.58B 5.37B 5B 4.77B 4.7B 4.46B 4.03B 4.03B 4.37B
    Operating Income
    		 1.99B 1.7B 1.56B 1.65B 1.59B 1.44B 1.28B 1.24B 1.45B
    Interest Income
    		 56.5M 123.5M 156.5M 161.4M 97.7M 25.8M n/a n/a 3.6M
    Pretax Income
    		 1.37B 1.27B 1.26B 1.18B 1.29B 1.17B 1.14B 1.06B 964.5M
    Net Income
    		 683M 1.04B 1.39B 1.02B 1.2B 1.12B 1.22B 1.09B 850.9M
    Selling & General & Admin
    		 2.32B 2.28B 2.12B 2B 2.02B 1.95B 1.75B 1.77B 1.89B
    Research & Development
    		 1.31B 1.27B 1.19B 1.11B 1.09B 1.06B 1.01B 1.03B 1.04B
    Other Expenses
    		 79.9M 118.3M -8M n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		 3.71B 3.68B 3.31B 3.11B 3.11B 3.01B 2.76B 2.8B 2.93B
    Interest Expense
    		 135.6M 289.3M 334.4M 230.4M 93.8M 75.9M 56.3M 54.1M 53.7M
    Selling & Marketing Expenses
    		 1.59B 1.59B 1.47B 1.38B 1.4B 1.35B 1.27B 1.23B 924.95M
    Cost & Expenses
    		 19.49B 18.88B 17.52B 16.77B 16.43B 16.13B 14.75B 14.96B 16.22B
    Income Tax Expense
    		 328.1M 247.3M 250.9M 252M 244.9M 225.1M 207.6M 147.7M 155.6M
    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)
    		 0.66 1.00 1.35 0.98 1.15 1.06 1.15 1.02 0.80
    EPS (Diluted)
    		 0.66 1.00 1.35 0.98 1.14 1.06 1.15 1.02 0.80
    EBITDA
    		 2.51B 2.67B 2.53B 2.24B 2.43B 2.3B 2.22B 2.18B 2.49B
    EBIT
    		 1.49B 1.52B 1.43B 1.19B 1.39B 1.24B 1.2B 1.11B 1.02B
    Depreciation & Amortization
    		 1.02B 1.16B 1.1B 1.05B 1.04B 1.06B 1.02B 1.06B 1.13B

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