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Income Statement (USD)
| Q4 '23 | QoQ | |
|---|---|---|
| Revenue | 454M | 4.3% |
| Gross Profit | 110M | 9.1% |
| Cost of Revenue | 345M | 2.9% |
| Operating expense | 138M | 1.2% |
| Net Income | -37M | 16.4% |
| EBITDA | -17M | 32.1% |
Balance Sheet (USD)
| Q4 '23 | QoQ | |
|---|---|---|
| Total Assets | 1.47B | 1.1% |
| Total Liabilities | 1.32B | 4.2% |
| Total Equity | 148M | 20.4% |
| Shares Outstanding | 3.7M | 0% |
Cash Flow (USD)
| Q4 '23 | QoQ | |
|---|---|---|
| Cash from operations | -71M | 456.2% |
| Cash from investing | -7.1M | 80.5% |
| Cash from financing | 54M | 31% |
EPS
Financial Highlights for Express in Q4 '23
Express reported a revenue of 454M, which is a 4.3% 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 110M, marking a 9.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 345M, a 2.9% 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 138M, showing a -1.2% 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 -37M, showing a 16.4% 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 -17M, showing a 32.1% 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 Express with growth in revenue, gross profit, and net income.
