Similar companies
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 220M | 6.8% |
| Gross Profit | 123M | 8.2% |
| Cost of Revenue | 98M | 5.2% |
| Operating expense | 129M | 2.5% |
| Net Income | -4.8M | 73.3% |
| EBITDA | -6.1M | 56.6% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 917M | 2.4% |
| Total Liabilities | 150M | 5.3% |
| Total Equity | 767M | 1.8% |
| Shares Outstanding | 66M | 0.2% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 17M | 12% |
| Cash from financing | -29M | 3550.3% |
EPS
Financial Highlights for Calix in Q1 '25
Calix reported a revenue of 220M, which is a 6.8% 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 123M, marking a 8.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 98M, a 5.2% 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 129M, showing a -2.5% 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 -4.8M, showing a 73.3% 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 -6.1M, showing a 56.6% 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.
It was a positive quarter for Calix with growth in revenue, gross profit, and net income.
