Cellnex Telecom, S.A.
Cellnex Telecom, S.A. (CLLNY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Cellnex Telecom, S.A. (CLLNY), featuring income statements, balance sheets, and cash flow data.
Cellnex Telecom, S.A. (CLLNY) Income Statement & Financial Overview
Analyze Cellnex Telecom, S.A.’s CLLNY earnings with segmented quarterly and yearly financial statement figures.
| 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 |
Over the last four quarters, Cellnex Telecom, S.A.'s revenue moved from $1.04B in Q2 2024 to $964.00M in Q1 2025. Operating income in Q1 2025 was $115.00M, with a strong operating margin of 12%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Cellnex Telecom, S.A. remained robust at $797.00M, reflecting operational efficiency. Net income dropped to -$49.00M, with an EPS of -$0.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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