Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,360,000 | $8,792,000 | $9,221,000 | $10,897,000 |
| % Growth | 6.5% | -4.7% | -15.4% | – |
| Cost of Goods Sold | $6,227,000 | $0 | $0 | $0 |
| Gross Profit | $3,133,000 | $8,792,000 | $9,221,000 | $10,897,000 |
| % 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 | $2,181,000 | $7,792,000 | $8,112,000 | $11,305,000 |
| Operating Expenses | $2,181,000 | $7,792,000 | $8,112,000 | $11,305,000 |
| Operating Income | $952,000 | $1,000,000 | $1,109,000 | -$408,000 |
| % Margin | 10.2% | 11.4% | 12% | -3.7% |
| Other Income/Exp. Net | -$470,000 | -$612,000 | -$474,000 | -$550,000 |
| Pre-Tax Income | $482,000 | $388,000 | $635,000 | -$958,000 |
| Tax Expense | $149,000 | $222,000 | $174,000 | -$19,000 |
| Net Income | $276,000 | -$51,000 | -$1,304,000 | -$1,038,000 |
| % 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 | 5,741,030 | 5,637,000 | 5,637,000 | 5,634,000 |
| Weighted Avg Shares Out Dil | 5,637,000 | 5,637,000 | 5,637,000 | 5,634,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $494,000 | $440,000 | $0 | $786,000 |
| Depreciation & Amortization | $3,668,000 | $1,837,000 | $1,949,000 | $2,232,000 |
| EBITDA | $4,644,000 | $3,431,000 | $2,686,000 | $3,544,000 |
| % Margin | 49.6% | 39% | 29.1% | 32.5% |