Thales S.A.
THLEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10 | $11 | $9 | $10 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Cost of Goods Sold | $8 | $8 | $7 | $7 |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | -$0 | $0 | -$0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $1 | $1 | $1 | $1 |
| % Margin | 9.4% | 8.1% | 8.5% | 8.2% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | $0 |
| Pre-Tax Income | $1 | $0 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $0 | $1 | $0 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$0 | $0 | $0 |
| Interest Expense | $0 | -$0 | $0 | $0 |
| Depreciation & Amortization | $0 | $1 | $0 | $0 |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 13% | 13.3% | 12.6% | 14.1% |