TE Income Statement (2023-2025) | TE

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 2.90M53.45M132.77M210.52M
Gross Profit (Quarter) 1.23M17.78M32.76M21.15M
Operating items
Research & Development (Quarter) 4.84M6.37M7.09M10.16M11.74M10.49M8.62M
Selling, General & Administrative (Quarter) 30.00M27.63M27.77M-19.88M15.00M13.68M17.40M29.41M41.39M61.97M62.66M
Restructuring Costs (Quarter) 6.02M4.51M
Other Operating Expenses (Quarter) 0.03M0.03M0.15M42.78M8.05M6.60M-13.12M53.21M
Operating Expenses (Quarter) 34.87M34.03M35.01M39.08M34.80M30.78M17.40M29.41M41.39M61.97M115.87M
Operating Income (Quarter) -34.87M-34.03M-35.01M38.38M-15.00M-13.68M-17.40M-28.18M-23.61M-29.21M-94.72M
EBIT (Quarter) -34.87M-34.03M-35.01M38.38M-15.00M-13.68M-17.40M-28.18M-23.61M-29.21M-94.72M
Non-operating items
Non Operating Investment Income (Quarter) -14.90M25.23M1.05M-30.87M
Interest & Investment Income (Quarter) 3.00M1.75M1.28M3.91M1.41M1.15M1.07M-0.23M-9.85M-8.04M-9.39M
Other Non Operating Income (Quarter) 1.72M7.71M-3.21M-20.85M1.59M2.13M1.07M5.55M0.03M-0.03M0.00M
Non Operating Income (Quarter) 22.17M1.85M2.54M-50.02M3.70M2.13M1.07M-10.93M0.03M-1.37M-0.38M
Net income details
EBT (Quarter) -12.70M-25.27M-10.00M29.76M-11.30M-10.34M-14.18M-44.58M-6.65M-37.83M-139.68M
Tax Provisions (Quarter) 0.20M0.14M0.10M0.01M-15.77M-2.51M-5.98M-12.08M
Profit After Tax (Quarter) -12.90M-25.40M-10.00M29.66M-28.69M-27.16M-27.56M-367.15M-16.24M-31.91M-127.59M
Equity Income (Quarter) -0.03M-0.03M-0.15M-0.17M-0.16M-0.18M-0.15M
Income from Non-Controlling Interests (Quarter) -0.18M-0.12M-0.22M-0.63M-0.15M-0.17M-0.08M
Income from Continuing Operations (Quarter) -12.90M-25.40M-10.00M29.66M-11.30M-10.35M-14.18M-28.81M-4.13M-31.85M-127.59M
Consolidated Net Income (Quarter) -12.90M-25.40M-10.00M29.66M-17.39M-16.81M-13.38M-338.34M-12.10M-0.06M-2.97M
Income towards Parent Company (Quarter) -12.90M-25.40M-10.00M29.66M-17.39M-16.81M-13.38M-338.34M-12.10M-0.06M-2.97M
Preferred Dividend Payments (Quarter) 0.09M0.89M0.89M7.78M
Net Income towards Common Stockholders (Quarter) -12.90M-25.40M-10.00M29.66M-28.54M-26.99M-27.48M-367.23M-17.13M-32.80M-140.82M
Additional items
EPS (Basic) (Quarter) -0.09-0.18-0.070.21-0.08-0.19-0.10-2.95-0.11-0.21-0.85
EPS (Weighted Average and Diluted) (Quarter) -0.09-0.18-0.070.21-0.08-0.07-0.10-2.61-0.03-0.21-0.85
Shares Outstanding (Weighted Average) (Quarter) 139.71M139.71M139.71M139.71M139.71M139.91M140.49M24.60M155.93M155.94M157.62M
Shares Outstanding (Diluted Average) (Quarter) 139.71M139.71M139.71M139.71M139.71M139.91M140.10M140.54M155.93M155.94M160.98M
EBITDA (Quarter) -46.62M-45.71M-3.65M-4.06M-54.73M-22.30M-21.50M-392.09M9.83M-18.43M-137.20M
Shares Outstanding (Quarter) 139.85M139.85M139.85M139.71M139.71M140.49M140.49M155.93M155.94M155.94M168.63M
Tax Rate (Quarter) -1.60-0.550.34-0.1135.3837.8015.818.65