Cellnex Telecom S.A.
CLNXF | OTC
$28.97
$0.00 (0.00%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.22B | 984M | 1.48B | 995M | 1.18B | 964M | 1.11B | 982M | 1.04B | 946M | 1.04B | 1.14B | 885.08M | 985M | 675.71M | 995.96M | 747.04M | 829M | 678.4M | 741.91M | 512.09M | 506M |
Cost of Revenue | 1.09B | 829M | 1.32B | 822M | 1.15B | 73M | 408.04M | 78M | 39.84M | 755M | 1.02B | 850.95M | 975.55M | 892M | 812.88M | 845.15M | 826.74M | 758M | 732.92M | 588.04M | 486.84M | 448M |
Gross Profit | 133.48M | 155M | 161.38M | 173M | 31.97M | 891M | 2.09B | 904M | 996.86M | 191M | 25.2M | 286.97M | -90.47M | 93M | -137.17M | 150.81M | -79.7M | 71M | -54.52M | 153.87M | 25.25M | 58M |
Operating Income | 135.38M | 153M | 161.38M | 173M | 129.04M | 115M | 333.76M | 260M | -315.94M | 179M | 82.07M | 157.54M | 53.46M | 81M | -114.84M | 141.2M | 21.8M | 92M | -60.06M | 39.66M | 36.35M | 41M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 40.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.17M | n/a | n/a | n/a |
Pretax Income | -97.21M | -30M | -108.78M | -169M | -147.65M | -26M | -98.62M | 71M | -545.35M | -31M | -128.78M | -40.33M | -143.67M | -124M | -119.88M | -127.32M | -128.68M | -127M | -245.1M | -112.07M | -105.93M | -71M |
Net Income | -60.3M | -37M | -97.78M | -148M | -66.04M | -49M | 111.96M | 278M | -379.09M | -39M | -99.22M | -4.56M | -102.44M | -95M | -44.94M | -87.04M | -81.96M | -99M | -206.37M | -78.08M | -23.92M | -43M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 1.07M | n/a | 4.32M | 1.48M | n/a | n/a | 3.13M | 1.6M | 1.6M | 66M | 163.98M | 164.87M | 5.26M | 49M | 2.35M | 4.55M | 4.55M | 37M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1.9M | 673M | 1.09B | 812M | -5.6M | 776M | 382.03M | 642.52M | 1.31B | 599M | 397.11M | 707M | 2.49M | 826M | 641.4M | 898.43M | 719.57M | 709M | 811.78M | 629.29M | 492.71M | 411M |
Operating Expenses | -1.9M | 673M | 1.09B | 812M | -5.6M | 776M | 386.35M | 644M | 1.31B | 599M | 400.23M | 922.58M | 844.42M | 892M | 641.4M | 898.43M | 719.57M | 758M | 811.78M | 629.29M | 492.71M | 448M |
Interest Expense | 238.64M | 196M | 231.22M | 277M | 220.44M | 196M | 472.25M | 188M | 229.41M | 234M | 210.85M | 195.61M | 196.39M | 225M | n/a | 162.04M | 178.96M | n/a | 5.71M | 152.71M | 142.29M | 112M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | -1.13M | -43.75M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.09B | 831M | 1.32B | 822M | 1.15B | 849M | 794.39M | 722M | 1.35B | 767M | 1.02B | 922.58M | 844.42M | 892M | 641.4M | 898.43M | 719.57M | 758M | 811.78M | 629.29M | 492.71M | 448M |
Income Tax Expense | -31M | 9M | -31.11M | -20M | -20.17M | 28M | 275.78M | -216M | -153.62M | -12M | -23.59M | -31.99M | -36.01M | -29M | -74.95M | -40.28M | -46.72M | -28M | -33.03M | -30.19M | -70.81M | -25M |
Shares Outstanding (Basic) | 668.67M | 673.84M | 673.84M | 682.41M | 694.96M | 695.37M | 705.57M | 705.54M | 705.54M | 705.52M | 705.52M | 706.48M | 706.48M | 705.36M | 682.19M | 671.24M | 671.24M | 678.13M | 678.13M | 678.95M | 677.74M | 679.07M |
Shares Outstanding (Diluted) | 668.67M | 673.84M | 673.84M | 682.41M | 694.96M | 695.37M | 705.57M | 705.54M | 705.54M | 705.52M | 705.52M | 706.48M | 706.48M | 705.36M | 682.19M | 678.13M | 678.13M | 678.13M | 679.07M | 679.07M | 679.07M | 679.07M |
EPS (Basic) | -0.09 | -0.05 | -0.15 | -0.22 | -0.10 | -0.07 | 0.16 | 0.39 | -0.54 | -0.06 | -0.14 | -0.01 | -0.15 | -0.13 | -0.07 | -0.13 | -0.12 | -0.15 | -0.30 | -0.11 | -0.04 | -0.06 |
EPS (Diluted) | -0.09 | -0.05 | -0.15 | -0.22 | -0.10 | -0.07 | 0.16 | 0.39 | -0.54 | -0.06 | -0.14 | -0.01 | -0.15 | -0.13 | -0.07 | -0.13 | -0.12 | -0.15 | -0.30 | -0.11 | -0.04 | -0.06 |
EBITDA | 844.3M | 831M | 858.26M | 762M | 524.42M | 797M | 1.03B | 807M | 441.51M | 766M | 735.71M | 744.51M | 716.49M | 731M | 674.01M | 646.45M | 610.88M | 635M | 279.19M | 573.09M | 380.91M | 382M |
EBIT | 135.38M | 160M | 161.38M | 108M | -150.33M | 149M | 373.62M | 201M | -315.94M | 179M | 82.07M | 157.54M | 41.46M | 94M | -56.59M | 82.05M | 42.95M | 71M | -263.38M | 105.68M | 26.32M | 59M |
Depreciation & Amortization | 708.92M | 671M | 696.89M | 654M | 674.74M | 648M | 657.34M | 606M | 757.45M | 587M | 653.64M | 586.97M | 675.03M | 637M | 580.69M | 608.06M | 567.94M | 564M | 542.56M | 467.4M | 354.6M | 323M |
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