Similar companies
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 3.83B | 2.9% |
| Gross Profit | 1.64B | 3.3% |
| Cost of Revenue | 2.19B | 2.7% |
| Operating expense | 1.28B | 0.8% |
| Net Income | 274M | 33% |
| EBITDA | 508M | 14.7% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 11.9B | 3% |
| Total Liabilities | 8.72B | 1.3% |
| Total Equity | 3.14B | 8.1% |
| Shares Outstanding | 377M | 0.3% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 291M | 47% |
| Cash from investing | -151M | 12.7% |
| Cash from financing | -69M | 46.8% |
EPS
Financial Highlights for Gap in Q4 '24
Gap reported a revenue of 3.83B, which is a 2.9% 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 1.64B, marking a 3.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.19B, 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 1.28B, showing a -0.8% 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 274M, showing a 33% 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 508M, showing a 14.7% 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 Gap with growth in revenue, gross profit, and net income.
