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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 568M | 2.3% |
| Gross Profit | 549M | 2.3% |
| Cost of Revenue | 19M | 1.6% |
| Operating expense | 335M | 4.1% |
| Net Income | 185M | 15.8% |
| EBITDA | 238M | 22.4% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.68B | 5.6% |
| Total Liabilities | 645M | 8.7% |
| Total Equity | 2.03B | 4.6% |
| Shares Outstanding | 284M | 1.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 49M | 76.8% |
| Cash from investing | 248M | 398.4% |
| Cash from financing | -316M | 7.3% |
EPS
Financial Highlights for Exelixis in Q2 '25
Exelixis reported a revenue of 568M, which is a 2.3% 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 549M, marking a 2.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 19M, a 1.6% 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 335M, showing a -4.1% 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 185M, showing a 15.8% 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 238M, showing a 22.4% 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 Exelixis with growth in revenue, gross profit, and net income.
