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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 1.99B | 19.2% |
| Gross Profit | 924M | 24.2% |
| Cost of Revenue | 1.06B | 15.2% |
| Operating expense | 328M | 35.2% |
| Net Income | 332M | 78.5% |
| EBITDA | 432M | 4% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 5.56B | 0.9% |
| Total Liabilities | 5.08B | 4.6% |
| Total Equity | 321M | 1088.9% |
| Shares Outstanding | 124M | 0.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 294M | 2.8% |
| Cash from investing | -76M | 43.4% |
| Cash from financing | -279M | 6.7% |
EPS
Financial Highlights for Clorox in Q2 '25
Clorox reported a revenue of 1.99B, which is a 19.2% 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 924M, marking a 24.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.06B, a 15.2% 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 328M, showing a -35.2% 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 332M, showing a 78.5% 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 432M, showing a -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 Clorox with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
