Similar companies
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 52M | 44.3% |
| Cost of Revenue | 52M | 374.6% |
| Net Income | 8M | 8.7% |
| EBITDA | 9.5M | 132.5% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.07B | 1.2% |
| Total Liabilities | 2.77B | 1.2% |
| Total Equity | 299M | 1% |
| Shares Outstanding | 7.8M | 1.2% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 8.2M | 80.1% |
| Cash from financing | 31M | 42.2% |
EPS
Financial Highlights for FS Bancorp in Q1 '25
FS Bancorp reported a revenue of 52M, which is a 44.3% 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.
Cost of Revenue was 52M, a 374.6% 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.
Net Income for the quarter was 8M, showing a 8.7% 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 9.5M, showing a 132.5% 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.
FS Bancorp faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
