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Thorium Space S.A. (WSE:THS)
Poland flag Poland · Delayed Price · Currency is PLN
19.19
-0.21 (-1.08%)
At close: Sep 24, 2026

Thorium Space Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
-2.152.976.728.15
Revenue Growth
--55.85%-17.49%-
Gross Profit
-3.172.246.412.2
Operating Income
-16.05-10.64-3.36-10.02
Net Income
-18.43-12.29-3.46-9.93
Earnings Per Share
-3.09-8.38-2.44-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
7.192.222.550.06
Total Debt
9.119.811.03-
Net Cash (Debt)
-1.92-7.591.530.06
Net Cash Growth
--2331.88%-
Net Cash Per Share
-0.32-5.171.08-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-8.98-10.66-11.06-17.54
Free Cash Flow
-8.98-10.66-11.06-17.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
-75.56%95.33%26.96%
Operating Margin
--358.70%-49.94%-123.07%
Pretax Margin
856.78%-414.33%-51.55%-121.90%
Profit Margin
--414.33%-51.55%-121.89%