Cellnex Telecom S.A.
CLNXF | OTC
$28.97
$0.00 (0.00%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM 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 | 4.69B | 4.64B | 4.62B | 4.25B | 4.23B | 4.09B | 4.07B | 4.01B | 4.16B | 4.01B | 4.05B | 3.68B | 3.54B | 3.4B | 3.25B | 3.25B | 3B | 2.76B | 2.44B | 2.17B | 1.88B | 1.71B |
Cost of Revenue | 4.06B | 4.12B | 3.37B | 2.45B | 1.71B | 598.87M | 1.28B | 1.89B | 2.66B | 3.6B | 3.73B | 3.53B | 3.53B | 3.38B | 3.24B | 3.16B | 2.91B | 2.57B | 2.26B | 1.61B | 1.22B | 740.58M |
Gross Profit | 622.86M | 521.35M | 1.26B | 3.18B | 3.91B | 4.88B | 4.18B | 2.12B | 1.5B | 412.7M | 314.7M | 152.34M | 16.18M | 26.94M | 4.94M | 87.59M | 90.65M | 195.6M | 182.6M | 563.8M | 657.14M | 970.68M |
Operating Income | 622.76M | 616.41M | 578.41M | 750.8M | 837.8M | 392.82M | 456.82M | 205.13M | 102.67M | 472.07M | 374.07M | 177.16M | 160.82M | 129.16M | 140.16M | 194.94M | 93.39M | 107.94M | 56.94M | 162.29M | 165.79M | 161.29M |
Interest Income | n/a | n/a | n/a | 40.99M | 40.99M | 40.99M | 40.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.17M | 12.17M | 12.17M | 12.17M | n/a | n/a | n/a |
Pretax Income | -404.99M | -455.43M | -451.43M | -441.27M | -201.27M | -598.97M | -603.97M | -634.13M | -745.45M | -343.78M | -436.78M | -427.88M | -514.87M | -499.88M | -502.88M | -628.1M | -612.86M | -590.1M | -534.1M | -372.46M | -311.16M | -223.46M |
Net Income | -343.08M | -348.82M | -360.82M | -151.09M | 274.92M | -38.13M | -28.13M | -239.31M | -521.87M | -245.22M | -301.22M | -246.94M | -329.42M | -308.94M | -312.94M | -474.37M | -465.4M | -407.37M | -351.37M | -194.1M | -156.84M | -146.1M |
Selling & General & Admin | n/a | 1.07M | 1.07M | 5.39M | 6.87M | 5.8M | 5.8M | 4.61M | 4.72M | 6.32M | 72.32M | 233.17M | 396.45M | 400.11M | 383.11M | 221.48M | 61.16M | 60.45M | 48.45M | 46.98M | 48.35M | 45.88M |
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 | 2.58B | 2.57B | 2.68B | 1.96B | 1.79B | 3.11B | 2.94B | 2.95B | 3.02B | 1.71B | 1.93B | 2.18B | 2.37B | 3.09B | 2.97B | 3.14B | 2.87B | 2.64B | 2.34B | 1.94B | 1.67B | 1.51B |
Operating Expenses | 2.58B | 2.57B | 2.68B | 1.97B | 1.8B | 3.12B | 2.94B | 2.96B | 3.23B | 2.77B | 3.06B | 3.3B | 3.28B | 3.15B | 3.02B | 3.19B | 2.92B | 2.69B | 2.38B | 1.98B | 1.71B | 1.55B |
Interest Expense | 942.86M | 924.66M | 924.66M | 1.17B | 1.08B | 1.09B | 1.12B | 862.26M | 869.87M | 836.85M | 827.85M | 617M | 583.43M | 566M | 341M | 346.71M | 337.38M | 300.71M | 412.71M | 533.39M | 473.58M | 382.39M |
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 | -2.02M | -3.15M | -46.9M | -46.9M | -44.87M | -43.75M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.06B | 4.12B | 4.14B | 3.61B | 3.51B | 3.72B | 3.64B | 3.86B | 4.06B | 3.55B | 3.68B | 3.3B | 3.28B | 3.15B | 3.02B | 3.19B | 2.92B | 2.69B | 2.38B | 1.98B | 1.71B | 1.55B |
Income Tax Expense | -73.11M | -62.27M | -43.27M | 263.61M | 67.61M | -65.84M | -105.84M | -405.21M | -221.2M | -103.59M | -120.59M | -171.95M | -180.23M | -190.95M | -189.95M | -148.03M | -137.94M | -162.03M | -159.03M | -152.72M | -129.45M | -60.72M |
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) | -0.52 | -0.52 | -0.54 | -0.23 | 0.38 | -0.06 | -0.05 | -0.35 | -0.74 | -0.35 | -0.43 | -0.35 | -0.48 | -0.45 | -0.47 | -0.70 | -0.68 | -0.60 | -0.51 | -0.28 | -0.27 | -0.26 |
EPS (Diluted) | -0.52 | -0.52 | -0.54 | -0.23 | 0.38 | -0.06 | -0.05 | -0.35 | -0.74 | -0.35 | -0.43 | -0.35 | -0.48 | -0.45 | -0.47 | -0.70 | -0.68 | -0.60 | -0.51 | -0.28 | -0.27 | -0.26 |
EBITDA | 3.3B | 2.98B | 2.94B | 3.11B | 3.16B | 3.08B | 3.05B | 2.75B | 2.69B | 2.96B | 2.93B | 2.87B | 2.77B | 2.66B | 2.57B | 2.17B | 2.1B | 1.87B | 1.62B | 1.55B | 1.31B | 1.17B |
EBIT | 564.76M | 279.05M | 268.05M | 480.3M | 573.3M | 407.68M | 437.68M | 146.13M | 102.67M | 460.07M | 375.07M | 236.42M | 160.93M | 162.42M | 139.42M | -67.38M | -43.75M | -60.38M | -72.38M | 109.87M | 80.76M | 76.87M |
Depreciation & Amortization | 2.73B | 2.7B | 2.67B | 2.63B | 2.59B | 2.67B | 2.61B | 2.6B | 2.59B | 2.5B | 2.55B | 2.48B | 2.5B | 2.39B | 2.32B | 2.28B | 2.14B | 1.93B | 1.69B | 1.44B | 1.23B | 1.09B |
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