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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 255M | 2% |
| Gross Profit | 93M | 5.6% |
| Cost of Revenue | 162M | 0% |
| Operating expense | 42M | 12.2% |
| Net Income | 38M | 3.3% |
| EBITDA | 41M | 34.4% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.68B | 3.8% |
| Total Liabilities | 410M | 0.4% |
| Total Equity | 1.27B | 4.9% |
| Shares Outstanding | 33M | 0.2% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 47M | 29.6% |
| Cash from investing | -6.6M | 12% |
| Cash from financing | -29M | 10% |
EPS
Financial Highlights for Balchem in Q2 '25
Balchem reported a revenue of 255M, which is a 2% 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 93M, marking a 5.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 162M, a 0% 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 42M, showing a 12.2% 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 38M, showing a 3.3% 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 41M, showing a -34.4% 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.
It was a positive quarter for Balchem with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
