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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 139M | 24.4% |
| Gross Profit | 139M | 24.4% |
| Net Income | 150M | 1205.3% |
| EBITDA | 150M | 100.5% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 14.2B | 25.2% |
| Total Liabilities | 12.2B | 25.8% |
| Total Equity | 1.96B | 21.6% |
| Shares Outstanding | 137M | 21% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 68M | 114.2% |
| Cash from financing | 3.34B | 109.8% |
EPS
Financial Highlights for Dynex Capital in Q3 '25
Dynex Capital reported a revenue of 139M, which is a 24.4% 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 139M, marking a 24.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Net Income for the quarter was 150M, showing a 1205.3% 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 150M, showing a 100.5% 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.
It was a positive quarter for Dynex Capital with growth in revenue, gross profit, and net income.
