Telefónica, S.A.
Telefónica, S.A. (TEFOF) Financial Performance & Income Statement Overview
Analyze Telefónica, S.A. (TEFOF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Telefónica, S.A. (TEFOF) Income Statement & Financial Overview
Analyze Telefónica, S.A.’s TEFOF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $9.22B | $10.90B | $10.02B | $10.26B |
| Cost of Revenue | $0.00 | $10.15B | $0.00 | $2.17B |
| Gross Profit | $9.22B | $748.00M | $10.02B | $8.08B |
| Gross Profit Ratio | $1.00 | $0.07 | $1.00 | $0.79 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $427.00M |
| SG&A Expenses | $0.00 | $10.51B | $0.00 | $46.00M |
| Operating Expenses | $8.11B | $11.30B | $9.28B | -$280.00M |
| Total Costs & Expenses | $8.11B | $11.30B | $9.28B | $9.23B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $453.00M | $0.00 |
| Depreciation & Amortization | $1.95B | $2.23B | $2.21B | $2.20B |
| EBITDA | $2.69B | $3.54B | $2.94B | $3.22B |
| EBITDA Ratio | $0.29 | $0.33 | $0.29 | $0.31 |
| Operating Income | $1.11B | -$408.00M | $740.00M | $1.02B |
| Operating Income Ratio | $0.12 | -$0.04 | $0.07 | $0.10 |
| Other Income/Expenses (Net) | -$474.00M | -$550.00M | -$527.00M | -$447.00M |
| Income Before Tax | $635.00M | -$958.00M | $213.00M | $574.00M |
| Income Before Tax Ratio | $0.07 | -$0.09 | $0.02 | $0.06 |
| Income Tax Expense | $174.00M | -$19.00M | $138.00M | $64.00M |
| Net Income | -$1.30B | -$1.04B | $10.00M | $447.00M |
| Net Income Ratio | -$0.14 | -$0.10 | $0.001 | $0.04 |
| EPS | -$0.24 | -$0.23 | $0.002 | $0.08 |
| Diluted EPS | -$0.24 | -$0.23 | $0.002 | $0.08 |
| Weighted Avg Shares Outstanding | $5.64B | $5.64B | $5.63B | $5.64B |
| Weighted Avg Shares Outstanding (Diluted) | $5.64B | $5.64B | $5.63B | $5.64B |
Financial performance has remained strong, with revenue growing from $10.26B in Q2 2024 to $9.22B in Q1 2025. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $1.11B in Q1 2025, holding a steady 12% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $2.69B. Net income dropped to -$1.30B, keeping EPS at -$0.24. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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