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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 10.4B | 0.2% |
| Gross Profit | 671M | 28.2% |
| Cost of Revenue | 9.76B | 3.1% |
| Operating expense | 566M | 10.3% |
| Net Income | -310M | 484.9% |
| EBITDA | 575M | 51.5% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 57.5B | 0.3% |
| Total Liabilities | 40.2B | 1.9% |
| Total Equity | 16.8B | 6% |
| Shares Outstanding | 707M | 0.3% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 91M | 88.8% |
| Cash from financing | -521M | 17.1% |
EPS
Financial Highlights for Dow in Q1 '25
Dow reported a revenue of 10.4B, which is a 0.2% 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 671M, marking a -28.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 9.76B, a 3.1% 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 566M, showing a -10.3% 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 -310M, showing a -484.9% 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 575M, showing a -51.5% 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.
Dow faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
