Telefonica SA ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,360,000 | $8,792,000 | $9,221,000 | $10,897,000 |
Gross Profit | 3,133,000 | 8,792,000 | 9,221,000 | 10,897,000 |
EBITDA | 4,644,000 | 3,431,000 | 2,686,000 | 3,544,000 |
EBIT | 976,000 | 1,594,000 | 737,000 | 1,312,000 |
Net Income | 276,000 | -51,000 | -1,304,000 | -1,038,000 |
Net Change In Cash | 9,360,000 | 8,792,000 | 9,221,000 | 10,897,000 |
Free Cash Flow | 864,176 | 1,438,098 | 429,000 | 2,158,000 |
Cash | 4,406,069 | 6,505,000 | 7,059,000 | 8,062,000 |
Basic Shares | 5,637,000 | 5,637,918 | 5,637,000 | 5,634,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,315,000 | $40,652,000 | $39,993,000 | $39,277,000 |
Gross Profit | 28,758,000 | 20,234,000 | 27,835,000 | 27,790,000 |
EBITDA | 12,354,000 | 10,338,000 | 14,786,000 | 22,520,000 |
EBIT | 3,555,000 | 1,541,000 | 5,990,000 | 14,123,000 |
Net Income | -49,000 | -892,000 | 2,011,000 | 8,137,000 |
Net Change In Cash | 41,315,000 | 40,652,000 | 39,993,000 | 39,277,000 |
Free Cash Flow | 5,204,000 | 5,933,162 | 5,299,000 | 4,104,000 |
Cash | 8,062,000 | 7,151,000 | 7,245,000 | 8,580,000 |
Basic Shares | 5,634,000 | 5,715,577 | 5,763,201 | 5,736,729 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.02 |
2025-03-31 | $0.06 |
2024-12-31 | -$0.19 |
