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TUI AG
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0
0%

Financials

Income statement

Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Total reported revenue 4.9B 9.4B 6.2B 3.7B
Cost of revenue 4.6B 8.1B 5.7B 3.7B
Gross profit 255.5M 1.3B 467.2M -42.9M
Operating expense
Research & development
Selling general and admin 264.3M -511.5M 273.1M 267.8M
Other operating expenses
Operating income -8.8M 1.0B 194.1M -310.7M
Non operating interest income
Income 24.1M 16.8M 25.3M 9.3M
Expense 93M 106.7M 95M 110.2M
Other income expense
Pretax income 4M 1.1B 269.6M -316.1M
Tax provision 700K 207.4M 45M -53.4M
Net income 3.3M 910.4M 224.6M -262.8M
Basic EPS -0.1 0.4 -0.6
Diluted EPS -0.1 0.4 -0.6
Basic average shares 484.4M 508.6M 510.2M
Diluted average shares 484.4M 508.6M 510.2M
EBITDA 326.3M 1.4B 577.6M 14.8M
Net income from continuing op. 3.3M 910.4M 224.6M -262.8M
Minority interests -47M -65.9M -41.5M -43.4M
Preferred stock dividends 0 0 0 0
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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