Thales S.A.
THLEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,265 | $11,084 | $9,493 | $9,713 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Cost of Goods Sold | $7,556 | $8,218 | $6,985 | $7,224 |
| Gross Profit | $2,709 | $2,866 | $2,508 | $2,488 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| R&D Expenses | $636 | $664 | $610 | $595 |
| G&A Expenses | $355 | $358 | $335 | $315 |
| SG&A Expenses | $1,151 | $1,194 | $1,141 | $1,009 |
| Sales & Mktg Exp. | $774 | $814 | $776 | $694 |
| Other Operating Expenses | -$46 | $115 | -$48 | $0 |
| Operating Expenses | $1,741 | $1,973 | $1,703 | $1,604 |
| Operating Income | $968 | $894 | $805 | $793 |
| % Margin | 9.4% | 8.1% | 8.5% | 8.2% |
| Other Income/Exp. Net | -$121 | -$433 | -$86 | $0 |
| Pre-Tax Income | $847 | $461 | $719 | $506 |
| Tax Expense | $205 | $123 | $124 | $127 |
| Net Income | $664 | $402 | $1,017 | $375 |
| % Margin | 6.5% | 3.6% | 10.7% | 3.9% |
| EPS | 3.23 | 1.86 | 3.04 | 1.58 |
| % Growth | 73.7% | -38.8% | 92.4% | – |
| EPS Diluted | 3.22 | 3.86 | 3.03 | 1.58 |
| Weighted Avg Shares Out | 206 | 206 | 215 | 210 |
| Weighted Avg Shares Out Dil | 206 | 206 | 206 | 210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$6 | $134 | $73 |
| Interest Expense | $56 | -$8 | $307 | $181 |
| Depreciation & Amortization | $408 | $729 | $427 | $328 |
| EBITDA | $1,339 | $1,478 | $1,195 | $1,372 |
| % Margin | 13% | 13.3% | 12.6% | 14.1% |