Technip Energies N.V. (THNPY)
OTC: THNPY
· Real-Time Price · USD
46.36
-0.88 (-1.87%)
At close: Oct 03, 2025, 3:53 PM
46.85
1.06%
Pre-market: Oct 03, 2025, 10:18 AM EDT
Technip Energies Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.77B | 1.83B | 1.94B | 1.74B | 1.54B | 1.5B | 3.17B | 1.54B | 2.83B | 1.4B | 3.07B | 1.57B | 3.22B | 1.7B | 3.32B | 1.63B | 3.12B | 1.56B |
Cost of Revenue | 1.52B | 1.58B | 1.7B | 1.5B | 1.33B | 1.28B | 2.67B | 1.33B | 2.41B | 1.19B | 2.62B | 1.35B | 2.77B | 1.47B | 2.86B | 1.41B | 2.67B | 1.38B |
Gross Profit | 250M | 246.2M | 243.4M | 240.4M | 215.4M | 218.9M | 506.2M | 205.4M | 417M | 207.7M | 441.8M | 223.7M | 442.5M | 234.3M | 459.6M | 222.9M | 452.7M | 177.3M |
Operating Income | 113.3M | 121.3M | 127.1M | 121.5M | 95.7M | 105.2M | 260.5M | 94.6M | 211.2M | 100.2M | 247.5M | 129.5M | 258.5M | 143.2M | 286.7M | 140.4M | 286.1M | 94.5M |
Interest Income | n/a | n/a | n/a | n/a | 69M | 18.3M | 66.1M | 18.7M | 50.1M | 19.7M | 32.7M | 26.5M | 50.9M | 50.3M | 149.7M | 68.6M | 11.2M | 6.8M |
Pretax Income | 128.5M | 149.6M | 157.6M | 145.4M | 149.2M | 129.4M | 319.2M | 127.6M | 197.8M | 118.2M | 189.6M | 126M | 174.1M | 104.3M | 178M | 90.3M | 176.2M | 71.6M |
Net Income | 86.7M | 102.6M | 114.2M | 90M | 95.6M | 90.8M | 169.6M | 83.4M | 127.2M | 81.4M | 181.4M | 84.9M | 119.3M | 68.8M | 132.2M | 55.5M | 112.4M | 44.2M |
Selling & General & Admin | 98.4M | 98.5M | 104.3M | 91.5M | 101.7M | 100.6M | 103.5M | 101.3M | 178.8M | 91M | 167.4M | 83.4M | 160M | 73.8M | 151.5M | 74.6M | 149.2M | 75.5M |
Research & Development | 14.4M | 14.1M | 22.8M | 15.1M | 20.6M | 14.4M | 11.6M | 16.2M | 23.7M | 10.7M | 27.4M | 12.4M | 22.1M | 11.1M | 21.2M | 7.9M | 17.4M | 7.3M |
Other Expenses | 23.9M | 12.3M | -10.8M | 12.3M | -2.6M | -1.3M | -6.3M | n/a | -3.3M | n/a | 500K | n/a | -1.9M | n/a | -200K | n/a | n/a | n/a |
Operating Expenses | 136.7M | 124.9M | 116.3M | 118.9M | 119.7M | 113.7M | 108.8M | 96.5M | 205.8M | 109.2M | 194.3M | 71.2M | 184M | 79.7M | 172.9M | 64M | 166.6M | 112.5M |
Interest Expense | n/a | n/a | n/a | n/a | 13.8M | n/a | 16.9M | n/a | 10.6M | n/a | 93.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.66B | 1.7B | 1.81B | 1.62B | 1.45B | 1.39B | 2.91B | 1.43B | 2.62B | 1.3B | 2.82B | 1.42B | 2.96B | 1.55B | 3.03B | 1.47B | 2.83B | 1.49B |
Income Tax Expense | 40.3M | 42.9M | 44.1M | 48.7M | 45.8M | 33.7M | 75.9M | 32.8M | 69.6M | 33.6M | 64.8M | 37.8M | 62.8M | 32.8M | 66M | 31.3M | 60.7M | 24.1M |
Shares Outstanding (Basic) | 173.66M | 183.21M | 178.18M | 180.86M | 181.46M | 182.05M | 177.08M | 179.94M | 174.95M | 180.89M | 174.59M | 178.67M | 175.92M | 181.05M | 178.57M | 181.9M | 179.25M | 184.17M |
Shares Outstanding (Diluted) | 176.21M | 180.56M | 179.19M | 180.86M | 181.46M | 182.05M | 177.08M | 179.94M | 179.33M | 179.3M | 178.61M | 178.67M | 178.51M | 178.62M | 180.33M | 181.9M | 181.91M | 182.51M |
EPS (Basic) | 0.51 | 0.57 | 0.70 | 0.50 | 0.53 | 0.50 | 0.96 | 0.46 | 0.73 | 0.45 | 1.04 | 0.48 | 0.68 | 0.38 | 0.74 | 0.31 | 0.63 | 0.24 |
EPS (Diluted) | 0.50 | 0.56 | 0.64 | 0.50 | 0.53 | 0.50 | 0.96 | 0.46 | 0.71 | 0.45 | 1.02 | 0.48 | 0.67 | 0.39 | 0.73 | 0.31 | 0.62 | 0.24 |
EBITDA | 144.9M | 142.4M | 104.6M | 150.6M | 87.3M | 116.5M | 383.6M | 102.2M | 255.6M | 107.3M | 341.2M | 138.5M | 336.6M | 151.38M | 356.8M | 148.1M | 323.5M | 102.6M |
EBIT | 138.3M | 131.3M | 93.8M | 133.9M | 83.6M | 107M | 336.1M | 94.6M | 208.4M | 100.2M | 283.1M | 129.5M | 267.4M | 143.2M | 299.7M | 140.4M | 263.7M | 94.5M |
Depreciation & Amortization | 6.6M | 11.1M | 10.8M | 16.7M | 3.7M | 9.5M | 47.5M | 7.6M | 47.2M | 7.1M | 58.1M | 9M | 69.2M | 8.18M | 57.1M | 7.7M | 59.8M | 8.1M |