Similar companies
| Company | Revenue | |
|---|---|---|
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Operating expense | 5.5M | 103.5% |
| Net Income | 330,000 | 89.1% |
| EBITDA | -5.5M | 103.5% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 561M | 0.7% |
| Total Liabilities | 27M | 5.5% |
| Total Equity | 534M | 0.4% |
| Shares Outstanding | 62M | 0.8% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -1.8M | 451% |
| Cash from investing | 5.7M | 0% |
| Cash from financing | -4.4M | 0% |
EPS
Financial Highlights for Ares Acquisition in Q2 '25
Operating Expenses for this period were 5.5M, showing a 103.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 330,000, showing a -89.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -5.5M, showing a -103.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Ares Acquisition faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
