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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 3.2M | 1.8% |
| Gross Profit | 810,000 | 68.1% |
| Cost of Revenue | 2.4M | 10.1% |
| Operating expense | 1.1M | 22.3% |
| Net Income | -330,000 | 79.1% |
| EBITDA | -150,000 | 83.7% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 10M | 14% |
| Total Liabilities | 4.3M | 13.8% |
| Total Equity | 6.7M | 4.3% |
| Shares Outstanding | 6.2M | 0.6% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -310,000 | 41.7% |
| Cash from financing | -47,000 | 48.8% |
EPS
Financial Highlights for Bt Brands in Q1 '25
Bt Brands reported a revenue of 3.2M, which is a 1.8% 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 810,000, marking a 68.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.4M, a -10.1% 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 1.1M, showing a -22.3% 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 79.1% 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 -150,000, showing a 83.7% 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 Bt Brands with growth in revenue, gross profit, and net income.
