Cellnex Telecom, S.A.
Cellnex Telecom, S.A. (CLLNY) Financial Performance & Income Statement Overview
Analyze Cellnex Telecom, S.A. (CLLNY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Cellnex Telecom, S.A. (CLLNY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Cellnex Telecom, S.A. CLLNY financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $964.00M | $2.09B | $982.00M | $1.04B |
| Cost of Revenue | $73.00M | $0.00 | $78.00M | $39.84M |
| Gross Profit | $891.00M | $2.09B | $904.00M | $996.86M |
| Gross Profit Ratio | $0.92 | $1.00 | $0.92 | $0.96 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $4.32M | $1.48M | $0.00 |
| Operating Expenses | $776.00M | $1.75B | $644.00M | $1.31B |
| Total Costs & Expenses | $849.00M | $1.75B | $722.00M | $1.35B |
| Interest Income | $0.00 | $40.99M | $0.00 | $0.00 |
| Interest Expense | $196.00M | $472.25M | $188.00M | $229.41M |
| Depreciation & Amortization | $648.00M | $1.26B | $607.00M | $758.45M |
| EBITDA | $797.00M | $1.64B | $808.00M | $441.51M |
| EBITDA Ratio | $0.83 | $0.78 | $0.82 | $0.43 |
| Operating Income | $115.00M | $333.76M | $260.00M | -$315.94M |
| Operating Income Ratio | $0.12 | $0.16 | $0.26 | -$0.30 |
| Other Income/Expenses (Net) | -$200.00M | -$432.38M | -$189.00M | -$229.41M |
| Income Before Tax | -$85.00M | -$98.62M | $71.00M | -$545.35M |
| Income Before Tax Ratio | -$0.09 | -$0.05 | $0.07 | -$0.53 |
| Income Tax Expense | -$28.00M | -$492.16M | -$216.00M | -$153.62M |
| Net Income | -$49.00M | $390.04M | $278.00M | -$379.09M |
| Net Income Ratio | -$0.05 | $0.19 | $0.28 | -$0.37 |
| EPS | -$0.07 | $0.16 | $0.39 | -$0.54 |
| Diluted EPS | -$0.07 | $0.16 | $0.39 | -$0.54 |
| Weighted Avg Shares Outstanding | $695.37M | $705.57M | $705.54M | $705.54M |
| Weighted Avg Shares Outstanding (Diluted) | $695.37M | $705.57M | $705.54M | $705.54M |
Financial performance has remained strong, with revenue growing from $1.04B in Q2 2024 to $964.00M in Q1 2025. Gross profit continued to perform well, with margins at 92% in the latest quarter. Operating income reached $115.00M in Q1 2025, holding a steady 12% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $797.00M. Net income dropped to -$49.00M, keeping EPS at -$0.07. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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