Similar companies
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 17M | 110.1% |
| Gross Profit | 9M | 85% |
| Cost of Revenue | 7.9M | 103.5% |
| Operating expense | 3.8M | 93.6% |
| Net Income | -3.1M | 106% |
| EBITDA | 75M | 0% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 9.04B | 10.5% |
| Total Liabilities | 7.65B | 9.3% |
| Total Equity | 1.4B | 17.8% |
| Shares Outstanding | 90M | 10.8% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 6.4M | 58% |
| Cash from financing | 868M | 414.2% |
EPS
Financial Highlights for Dynex Capital in Q1 '25
Dynex Capital reported a revenue of 17M, which is a 110.1% 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 9M, marking a -85% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 7.9M, a 103.5% 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 3.8M, showing a -93.6% 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 -3.1M, showing a -106% 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 75M, showing a 0% 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.
Dynex Capital faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
