Similar companies
Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 1.01B | 2.4% |
| Gross Profit | 811M | 2.3% |
| Cost of Revenue | 199M | 3.1% |
| Operating expense | 344M | 17.9% |
| Net Income | 142M | 10.7% |
| EBITDA | 417M | 8.6% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 15.5B | 0.9% |
| Total Liabilities | 13.2B | 0.1% |
| Total Equity | 2.27B | 5.5% |
| Shares Outstanding | 624M | 0.2% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 473M | 45.1% |
| Cash from financing | -296M | 117.6% |
EPS
Financial Highlights for Gen Digital in Q1 '25
Gen Digital reported a revenue of 1.01B, which is a 2.4% 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 811M, marking a 2.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 199M, a 3.1% 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 344M, showing a -17.9% 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 142M, showing a -10.7% 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 417M, showing a -8.6% 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.
Gen Digital 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. A decline in EBITDA signals potential operational challenges or increased costs.
