Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 602M | 128.6% |
| Gross Profit | 138M | 191.6% |
| Cost of Revenue | 464M | 114.8% |
| Operating expense | 81M | 2.8% |
| Net Income | 50M | 150% |
| EBITDA | 64M | 179.2% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 1.05B | 4.7% |
| Total Liabilities | 847M | 1.6% |
| Total Equity | 205M | 41.8% |
| Shares Outstanding | 27M | 4.1% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 47M | 132.9% |
| Cash from investing | -2.5M | 23.3% |
| Cash from financing | -37M | 126.6% |
EPS
Financial Highlights for Barnes & Noble Education in Q4 '24
Barnes & Noble Education reported a revenue of 602M, which is a 128.6% 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 138M, marking a 191.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 464M, a 114.8% 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 81M, showing a -2.8% 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 50M, showing a 150% 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 64M, showing a 179.2% 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 Barnes & Noble Education with growth in revenue, gross profit, and net income.
