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Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 1.86B | 15.5% |
| Gross Profit | 310M | 35.4% |
| Cost of Revenue | 1.55B | 12.2% |
| Operating expense | 242M | 3.9% |
| Net Income | 51M | 666.7% |
| EBITDA | 77M | 1440% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.14B | 17.5% |
| Total Liabilities | 2.02B | 19% |
| Total Equity | 119M | 22.7% |
| Shares Outstanding | 38M | 0% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -443M | 171.6% |
| Cash from financing | -49M | 390% |
EPS
Financial Highlights for Insperity in Q1 '25
Insperity reported a revenue of 1.86B, which is a 15.5% 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 310M, marking a 35.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.55B, a 12.2% 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 242M, showing a 3.9% 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 51M, showing a 666.7% 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 77M, showing a 1440% 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 Insperity with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
