Thales S.A.
THLEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,264,800 | $11,084,100 | $9,492,500 | $9,712,600 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Cost of Goods Sold | $7,556,000 | $8,217,800 | $6,984,900 | $7,224,200 |
| Gross Profit | $2,708,800 | $2,866,300 | $2,507,600 | $2,488,400 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| R&D Expenses | $636,200 | $663,900 | $609,800 | $595,000 |
| G&A Expenses | $355,300 | $357,800 | $335,100 | $315,100 |
| SG&A Expenses | $1,150,700 | $1,194,000 | $1,140,500 | $1,009,000 |
| Sales & Mktg Exp. | $773,600 | $814,400 | $775,900 | $693,900 |
| Other Operating Expenses | -$46,400 | $114,600 | -$47,600 | $0 |
| Operating Expenses | $1,740,500 | $1,972,500 | $1,702,700 | $1,604,000 |
| Operating Income | $968,300 | $893,800 | $804,900 | $793,000 |
| % Margin | 9.4% | 8.1% | 8.5% | 8.2% |
| Other Income/Exp. Net | -$121,400 | -$432,800 | -$86,300 | $0 |
| Pre-Tax Income | $846,900 | $461,000 | $718,600 | $506,200 |
| Tax Expense | $204,900 | $123,200 | $124,100 | $127,000 |
| Net Income | $663,700 | $402,200 | $1,017,300 | $374,500 |
| % 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 | 206,118 | 205,523 | 215,471 | 209,870 |
| Weighted Avg Shares Out Dil | 205,926 | 206,021 | 206,377 | 209,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$6,150 | $134,000 | $73,000 |
| Interest Expense | $55,700 | -$7,911 | $307,400 | $180,700 |
| Depreciation & Amortization | $408,300 | $728,500 | $426,900 | $328,100 |
| EBITDA | $1,339,100 | $1,477,700 | $1,194,700 | $1,372,450 |
| % Margin | 13% | 13.3% | 12.6% | 14.1% |