Q3 2025 Earnings Summary
Metric | YoY Change | Reason |
---|---|---|
Total Revenue | Declined ~6% (from $1,674.4M to $1,572.4M) | Total revenue decreased by about 6% in Q3 2025 compared to Q2 2025, which reflects a contraction in sales volumes or adjustments in revenue recognition. This decline is supported by detailed segment reporting, indicating a shift in business mix from the previous quarter. |
Income Statement | Turned significantly negative from earlier periods | Q3 2025 income statement figures turned negative (Total Revenue –$3,211,328.47K, Operating Income –$66,892.55K, Net Income –$40,263.26K) despite an EPS of $0.35. This stark turnaround suggests that non‐recurring adjustments or accounting reversals have dramatically impacted reported profitability compared to prior quarters. |
Cash Flow | Net decrease of $22,939K | Cash flow performance was under pressure in Q3 2025, with a reported net decrease of $22,939K. This contrasts with previous periods and indicates that operational, financing, or working capital challenges have worsened in the current quarter. |