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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 30M | 2.2% |
| Gross Profit | 16M | 13.3% |
| Cost of Revenue | 14M | 8.5% |
| Operating expense | 15M | 141.5% |
| Net Income | -33M | 218.4% |
| EBITDA | -33M | 196.4% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 76M | 13.4% |
| Total Liabilities | 38M | 28.4% |
| Total Equity | 38M | 9% |
| Shares Outstanding | 5.4M | 0% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -10M | 189.2% |
| Cash from investing | -240,000 | 100.6% |
| Cash from financing | 2,600 | 0% |
EPS
Financial Highlights for The Dallas Morning News in Q2 '25
The Dallas Morning News reported a revenue of 30M, which is a 2.2% 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 16M, marking a 13.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 14M, a -8.5% 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 15M, showing a 141.5% 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 -33M, showing a -218.4% 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 -33M, showing a -196.4% 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.
The Dallas Morning News faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
