thyssenkrupp AG
TKAMY | OTC
$15.30
+$0.16 (+1.06%)
Nov 2, 2026, 12:16 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32.63B | 31.99B | 32.19B | 32.84B | 33.37B | 34.21B | 34.69B | 35.04B | 35.04B | 35.65B | 36.7B | 37.53B | 39.29B | 40.64B | 41.13B | 41.14B | 40.01B | 37.74B | 35.72B | 34.02B | 31.83B | 28.92B | 28.59B |
Cost of Revenue | 28.7B | 28.34B | 28.72B | 29.12B | 30.4B | 31.01B | 31.28B | 31.8B | 32.58B | 33.15B | 34.41B | 34.88B | 34.75B | 35.91B | 35.5B | 35.48B | 34.41B | 32.28B | 31.02B | 29.66B | 30.42B | 28.65B | 28.73B |
Gross Profit | 3.93B | 3.65B | 3.48B | 3.72B | 2.97B | 3.19B | 3.41B | 3.24B | 2.46B | 2.51B | 2.29B | 2.65B | 4.54B | 4.74B | 5.63B | 5.66B | 5.6B | 5.46B | 4.69B | 4.36B | 1.42B | 269M | -144M |
Operating Income | -860M | -1.16B | -1.08B | -594M | -760M | -632M | -813M | -1.19B | -2.01B | -1.87B | -1.76B | -1.05B | 570M | 991M | 1.67B | 1.54B | 1.86B | 1.56B | 719M | 442M | -3.38B | -4.44B | -4.93B |
Interest Income | 786M | 947M | 930M | 1.06B | 963M | 805M | 804M | 792M | 841M | 866M | 938M | 896M | 1.03B | 1.24B | 1.25B | 1.29B | 1.1B | 853M | 759M | 726M | 819M | 853M | 1.2B |
Pretax Income | 708M | 551M | 763M | 1.04B | -749M | -670M | -911M | -1.13B | -1.94B | -1.79B | -1.95B | -1.58B | 499M | 505M | 1.35B | 1.39B | 1.17B | 1.22B | 393M | 101M | -3.75B | -4.78B | -5.3B |
Net Income | 287M | 9M | 163M | 465M | -1.23B | -1.01B | -1.24B | -1.51B | -2.45B | -2.32B | -2.44B | -2.05B | 346M | 339M | 1.11B | 1.14B | 863M | 912M | 136M | -115M | 11.35B | 10.55B | 9.81B |
Selling & General & Admin | 4.12B | 4.08B | 4.14B | 4.04B | 4.11B | 4.2B | 4.21B | 4.27B | 4.26B | 4.22B | 4.19B | 4.1B | 4.1B | 4.12B | 4.07B | 4.05B | 3.97B | 3.88B | 3.97B | 3.92B | 4B | 3.89B | 3.94B |
Research & Development | 250M | 259M | 259M | 259M | 258M | 255M | 257M | 257M | 251M | 243M | 240M | 239M | 244M | 252M | 249M | 246M | 237M | 232M | 234M | 234M | 233M | 233M | 238M |
Other Expenses | 283M | 334M | 17M | 9M | -637M | -624M | -264M | -213M | -109M | -16M | -42M | -7M | 210M | 150M | 174M | 229M | 187M | 207M | 234M | 252M | 48M | 78M | 95M |
Operating Expenses | 4.79B | 4.81B | 4.55B | 4.31B | 3.73B | 3.83B | 4.22B | 4.43B | 4.52B | 4.5B | 4.42B | 4.27B | 4.49B | 4.52B | 4.49B | 4.45B | 4.35B | 4.2B | 4.29B | 4.24B | 4.1B | 4.04B | 4.14B |
Interest Expense | 603M | 662M | 626M | 755M | 1.01B | 845M | 844M | 829M | 620M | 653M | 751M | 749M | 750M | 982M | 1.02B | 1.06B | 1.3B | 1.07B | 989M | 962M | 1.1B | 1.16B | 1.52B |
Selling & Marketing Expenses | 2.41B | 2.4B | 2.4B | 2.38B | 2.43B | 2.47B | 2.53B | 2.59B | 2.54B | 2.51B | 2.45B | 2.42B | 2.51B | 2.53B | 2.54B | 2.52B | 2.45B | 2.47B | 2.42B | 2.38B | 2.34B | 2.17B | 2.17B |
Cost & Expenses | 32.92B | 32.59B | 32.7B | 32.86B | 34.13B | 34.84B | 35.5B | 36.23B | 37.1B | 37.65B | 38.83B | 39.15B | 39.24B | 40.43B | 39.99B | 39.93B | 38.76B | 36.48B | 35.31B | 33.89B | 34.51B | 32.69B | 32.87B |
Income Tax Expense | 366M | 498M | 533M | 506M | 413M | 270M | 234M | 254M | 397M | 405M | 407M | 403M | 77M | 98M | 162M | 175M | 248M | 238M | 170M | 120M | -6M | -74M | -79M |
Shares Outstanding (Basic) | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M |
Shares Outstanding (Diluted) | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M |
EPS (Basic) | 0.46 | 0.01 | 0.26 | 0.75 | -1.98 | -1.62 | -2 | -2.42 | -3.95 | -3.73 | -3.92 | -3.30 | 0.56 | 0.55 | 1.78 | 1.83 | 1.39 | 1.47 | 0.22 | -0.18 | -6.14 | -7.43 | -8.61 |
EPS (Diluted) | 0.46 | 0.01 | 0.26 | 0.75 | -1.98 | -1.62 | -2 | -2.42 | -3.95 | -3.73 | -3.92 | -3.30 | 0.56 | 0.55 | 1.78 | 1.83 | 1.39 | 1.47 | 0.22 | -0.18 | -6.14 | -7.43 | -8.61 |
EBITDA | 1.77B | 1.86B | 2.29B | 3.08B | 1.64B | 1.46B | 1.16B | 1.03B | 1.1B | 1.34B | 1.6B | 1.81B | 1.68B | 2.33B | 2.89B | 2.99B | 3.17B | 2.6B | 1.7B | 1.36B | -50M | -972M | -947M |
EBIT | 575M | 640M | 976M | 1.66B | -294M | -379M | -654M | -921M | -1.84B | -1.66B | -1.69B | -1.29B | 373M | 611M | 1.49B | 1.57B | 1.7B | 1.51B | 612M | 293M | -3.91B | -4.89B | -5.05B |
Depreciation & Amortization | 1.19B | 1.22B | 1.31B | 1.42B | 1.93B | 1.83B | 1.81B | 1.95B | 2.94B | 3B | 3.31B | 3.12B | 1.33B | 1.74B | 1.4B | 1.42B | 1.47B | 1.08B | 1.09B | 1.06B | 3.86B | 3.92B | 4.1B |
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