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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 4.49B | 5.3% |
| Gross Profit | -307M | 200% |
| Cost of Revenue | 3.96B | 0% |
| Operating expense | -59M | 200% |
| Net Income | 680M | 223.8% |
| EBITDA | 806M | 142.8% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 60.5B | 4.1% |
| Total Liabilities | 45.5B | 3.4% |
| Total Equity | 15B | 6.2% |
| Shares Outstanding | 43M | 0% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.08B | 16.3% |
| Cash from investing | -445M | 21.8% |
| Cash from financing | -284M | 12.3% |
EPS
Financial Highlights for Everest Group in Q2 '25
Everest Group reported a revenue of 4.49B, which is a 5.3% 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 -307M, marking a -200% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.96B, a 0% 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 -59M, showing a -200% 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 680M, showing a 223.8% 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 806M, showing a 142.8% 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.
Everest Group faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
