Thales S.A.
Thales S.A. (THLEF) Financial Performance & Income Statement Overview
Explore the financials of Thales S.A. (THLEF), including yearly and quarterly data on income, cash flow, and balance sheets.
Thales S.A. (THLEF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Thales S.A. THLEF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $11.08B | $9.49B | $9.71B | $4.86B |
| Cost of Revenue | $8.22B | $6.98B | $7.22B | $3.61B |
| Gross Profit | $2.87B | $2.51B | $2.49B | $1.24B |
| Gross Profit Ratio | $0.26 | $0.26 | $0.26 | $0.26 |
| R&D Expenses | $674.40M | $599.30M | $595.00M | $303.00M |
| SG&A Expenses | $1.17B | $1.11B | $1.009B | $525.60M |
| Operating Expenses | $1.85B | $1.70B | $1.60B | $1.02B |
| Total Costs & Expenses | -$10.06B | $8.69B | $8.83B | $4.63B |
| Interest Income | $56.50M | $67.00M | $0.00 | $5.75M |
| Interest Expense | $135.60M | $153.70M | $0.00 | $0.00 |
| Depreciation & Amortization | $614.30M | $426.90M | $562.70M | $219.40M |
| EBITDA | $1.18B | $1.19B | $1.45B | $640.50M |
| EBITDA Ratio | $0.11 | $0.13 | $0.15 | $0.13 |
| Operating Income | $1.02B | $767.80M | $884.40M | $421.10M |
| Operating Income Ratio | $0.09 | $0.08 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$594.60M | -$108.40M | -$525.60M | -$41.05M |
| Income Before Tax | $425.10M | $659.40M | $358.80M | $220.80M |
| Income Before Tax Ratio | $0.04 | $0.07 | $0.04 | $0.05 |
| Income Tax Expense | $123.20M | $124.10M | $127.00M | $63.50M |
| Net Income | $19.30M | $1.02B | $374.50M | $164.10M |
| Net Income Ratio | $0.002 | $0.11 | $0.04 | $0.03 |
| EPS | $0.09 | $4.93 | $1.78 | $0.79 |
| Diluted EPS | $0.09 | $4.93 | $1.78 | $0.79 |
| Weighted Avg Shares Outstanding | $205.31M | $206.30M | $209.87M | $208.30M |
| Weighted Avg Shares Outstanding (Diluted) | $205.31M | $206.38M | $209.87M | $208.50M |
Financial performance has remained strong, with revenue growing from $4.86B in Q3 2023 to $11.08B in Q4 2024. Gross profit continued to perform well, with margins at 26% in the latest quarter. Operating income reached $1.02B in Q4 2024, holding a steady 9% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.18B. Net income dropped to $19.30M, keeping EPS at $0.09. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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