Thales S.A.
THLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,265 | $11,084 | $9,493 | $9,712 |
| % 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 | $674 | $599 | $595 |
| G&A Expenses | $355 | $358 | $335 | $315 |
| SG&A Expenses | $1,151 | $1,172 | $1,111 | $1,009 |
| Sales & Mktg Exp. | $774 | $814 | $776 | $694 |
| Other Operating Expenses | -$46 | $126 | -$8 | $0 |
| Operating Expenses | $1,741 | $1,973 | $1,702 | $1,604 |
| Operating Income | $968 | $1,020 | $679 | $884 |
| % Margin | 9.4% | 9.2% | 7.2% | 9.1% |
| Other Income/Exp. Net | -$121 | $0 | $76 | -$525 |
| Pre-Tax Income | $847 | $520 | $755 | $506 |
| Tax Expense | $205 | $123 | $124 | $127 |
| Net Income | $664 | $19 | $1,017 | $375 |
| % Margin | 6.5% | 0.2% | 10.7% | 3.9% |
| EPS | 0.65 | 0.019 | 0.99 | 0.36 |
| % Growth | 3,357.4% | -98.1% | 175% | – |
| EPS Diluted | 0.64 | 0.019 | 0.99 | 0.36 |
| Weighted Avg Shares Out | 1,031 | 1,027 | 1,032 | 1,042 |
| Weighted Avg Shares Out Dil | 1,030 | 1,027 | 1,032 | 1,043 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $57 | $67 | $90 |
| Interest Expense | $56 | $136 | $154 | $181 |
| Depreciation & Amortization | $408 | $614 | $541 | $563 |
| EBITDA | $1,339 | $1,175 | $1,497 | $1,031 |
| % Margin | 13% | 10.6% | 15.8% | 10.6% |