Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 61M | 16.9% |
| Gross Profit | 60M | 63.6% |
| Cost of Revenue | 1.8M | 88.9% |
| Operating expense | 6.3M | 8.4% |
| Net Income | 33M | 27% |
| EBITDA | 55M | 76% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.12B | 4.8% |
| Total Liabilities | 1.12B | 4.3% |
| Total Equity | 996M | 5.1% |
| Shares Outstanding | 67M | 3.1% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 34M | 147.6% |
| Cash from investing | -128M | 157339.5% |
| Cash from financing | 49M | 56.4% |
EPS
Financial Highlights for Capital Southwest in Q4 '25
Capital Southwest reported a revenue of 61M, which is a 16.9% 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 60M, marking a 63.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.8M, a -88.9% 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 6.3M, showing a -8.4% 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 33M, showing a 27% 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 55M, showing a 76% 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 Capital Southwest with growth in revenue, gross profit, and net income.
