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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 3.04B | 25.1% |
| Gross Profit | 1.51B | 40.5% |
| Cost of Revenue | 1.53B | 12.8% |
| Operating expense | 396M | 28.6% |
| Net Income | 4M | 100.8% |
| EBITDA | 184M | 71% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 10.2B | 65% |
| Total Liabilities | 12.4B | 61.1% |
| Shares Outstanding | 35M | 0.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 837M | 35.2% |
| Cash from investing | -3.24B | 353.3% |
| Cash from financing | 2.37B | 2321.4% |
EPS
Financial Highlights for Avis in Q2 '25
Avis reported a revenue of 3.04B, which is a 25.1% 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 1.51B, marking a 40.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.53B, a 12.8% 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 396M, showing a 28.6% 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 4M, showing a 100.8% 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 184M, showing a -71% 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 Avis 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.
