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| Company | Revenue | |
|---|---|---|
 |
Resideo TechnologiesREZI |
1.77B 4.7% |
 |
MSA SafetyMSA |
421M 15.7% |
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 1.27B | 0.6% |
| Gross Profit | 1.03B | 0.2% |
| Cost of Revenue | 240M | 2.4% |
| Operating expense | 369M | 48.8% |
| Net Income | 140M | 26.2% |
| EBITDA | 308M | 52.6% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 15.8B | 1.4% |
| Total Liabilities | 12.2B | 0.3% |
| Total Equity | 3.62B | 4.8% |
| Shares Outstanding | 871M | 4.1% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 467M | 1.5% |
| Cash from financing | -321M | 61.2% |
EPS
Financial Highlights for ADT in Q1 '25
ADT reported a revenue of 1.27B, which is a 0.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.03B, marking a 0.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 240M, a 2.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 369M, showing a -48.8% 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 140M, showing a -26.2% 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 308M, showing a -52.6% 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.
ADT faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
