TotalEnergies SE
TTFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $43,649 | $44,676 | $47,899 | $47,115 |
| % Growth | -2.3% | -6.7% | 1.7% | – |
| Cost of Goods Sold | $37,956 | $32,416 | $33,853 | $30,342 |
| Gross Profit | $5,693 | $12,260 | $14,046 | $16,773 |
| % Margin | 13% | 27.4% | 29.3% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $805 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $242 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7,931 | $7,645 | $0 |
| Operating Expenses | $0 | $7,931 | $7,645 | $1,047 |
| Operating Income | $5,693 | $4,329 | $6,401 | $15,726 |
| % Margin | 13% | 9.7% | 13.4% | 33.4% |
| Other Income/Exp. Net | $465 | $523 | $253 | -$8,778 |
| Pre-Tax Income | $6,157 | $4,852 | $6,654 | $6,948 |
| Tax Expense | $2,412 | $2,106 | $2,733 | $2,929 |
| Net Income | $3,667 | $2,687 | $3,851 | $3,956 |
| % Margin | 8.4% | 6% | 8% | 8.4% |
| EPS | 1.64 | 1.18 | 1.69 | 1.72 |
| % Growth | 39% | -30.2% | -1.7% | – |
| EPS Diluted | 1.63 | 1.17 | 1.68 | 1.7 |
| Weighted Avg Shares Out | 2,200 | 2,277 | 2,298 | 2,300 |
| Weighted Avg Shares Out Dil | 2,200 | 2,277 | 2,315 | 2,327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $264 | $340 | $298 | $436 |
| Interest Expense | $1,011 | $1,058 | $1,001 | $950 |
| Depreciation & Amortization | $3,265 | $3,360 | $3,086 | $2,635 |
| EBITDA | $10,434 | $9,028 | $10,465 | $9,749 |
| % Margin | 23.9% | 20.2% | 21.8% | 20.7% |