Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 658M | 14.1% |
| Gross Profit | 225M | 17.5% |
| Cost of Revenue | 433M | 12.3% |
| Operating expense | 107M | 35.6% |
| Net Income | 96M | 1.2% |
| EBITDA | 153M | 8% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.81B | 1.1% |
| Total Liabilities | 381M | 25.6% |
| Total Equity | 2.43B | 2% |
| Shares Outstanding | 226M | 0% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 166M | 11.9% |
| Cash from investing | -176M | 3355% |
| Cash from financing | -157M | 73.8% |
EPS
Financial Highlights for Gentex Corporation in Q2 '25
Gentex Corporation reported a revenue of 658M, which is a 14.1% 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 225M, marking a 17.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 433M, a 12.3% 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 107M, showing a 35.6% 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 96M, showing a 1.2% 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 153M, showing a 8% 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 Gentex Corporation with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
