Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,360 | $8,792 | $9,221 | $10,897 |
| % Growth | 6.5% | -4.7% | -15.4% | – |
| Cost of Goods Sold | $6,227 | $0 | $0 | $0 |
| Gross Profit | $3,133 | $8,792 | $9,221 | $10,897 |
| % Margin | 33.5% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,181 | $7,792 | $8,112 | $11,305 |
| Operating Expenses | $2,181 | $7,792 | $8,112 | $11,305 |
| Operating Income | $952 | $1,000 | $1,109 | -$408 |
| % Margin | 10.2% | 11.4% | 12% | -3.7% |
| Other Income/Exp. Net | -$470 | -$612 | -$474 | -$550 |
| Pre-Tax Income | $482 | $388 | $635 | -$958 |
| Tax Expense | $149 | $222 | $174 | -$19 |
| Net Income | $276 | -$51 | -$1,304 | -$1,038 |
| % Margin | 2.9% | -0.6% | -14.1% | -9.5% |
| EPS | 0.048 | -0.009 | -0.23 | -0.2 |
| % Growth | 634.4% | 96.1% | -15% | – |
| EPS Diluted | 0.048 | -0.009 | -0.23 | -0.2 |
| Weighted Avg Shares Out | 5,741 | 5,637 | 5,637 | 5,634 |
| Weighted Avg Shares Out Dil | 5,637 | 5,637 | 5,637 | 5,634 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $494 | $440 | $0 | $786 |
| Depreciation & Amortization | $3,668 | $1,837 | $1,949 | $2,232 |
| EBITDA | $4,644 | $3,431 | $2,686 | $3,544 |
| % Margin | 49.6% | 39% | 29.1% | 32.5% |