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Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 1.17B | 3.6% |
| Gross Profit | 245M | 37% |
| Cost of Revenue | 928M | 2.7% |
| Operating expense | 63M | 19.9% |
| Net Income | 80M | 0.7% |
| EBITDA | 129M | 1.4% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.76B | 1.9% |
| Total Liabilities | 2.83B | 0% |
| Total Equity | 1.93B | 4.9% |
| Shares Outstanding | 59M | 0.1% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 72M | 28.1% |
| Cash from financing | -10M | 674% |
EPS
Financial Highlights for Ensign Group in Q1 '25
Ensign Group reported a revenue of 1.17B, which is a 3.6% 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 245M, marking a 37% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 928M, a -2.7% 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 63M, showing a -19.9% 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 80M, showing a 0.7% 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 129M, showing a -1.4% 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 Ensign Group with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
