Similar companies
Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 2.35B | 0.7% |
| Gross Profit | 220M | 66.7% |
| Cost of Revenue | 2.13B | 3.2% |
| Operating expense | 132M | 10.9% |
| Net Income | 25M | 131.3% |
| EBITDA | 88M | 23.9% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 7.8B | 4.2% |
| Total Liabilities | 6.17B | 4.5% |
| Total Equity | 1.38B | 3.5% |
| Shares Outstanding | 147M | 1.2% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -37M | 112.3% |
| Cash from financing | 95M | 379.4% |
EPS
Financial Highlights for Dana in Q1 '25
Dana reported a revenue of 2.35B, which is a 0.7% 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 220M, marking a 66.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.13B, a -3.2% 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 132M, showing a 10.9% 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 25M, showing a 131.3% 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 88M, showing a 23.9% 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 Dana with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
