Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 698M | 3.5% |
| Gross Profit | 148M | 9.9% |
| Cost of Revenue | 550M | 1.9% |
| Operating expense | 69M | 12.5% |
| Net Income | 54M | 8.1% |
| EBITDA | 113M | 10.1% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.33B | 2.3% |
| Total Liabilities | 1.48B | 1.1% |
| Total Equity | 848M | 9.7% |
| Shares Outstanding | 101M | 0.5% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 77M | 195.6% |
| Cash from investing | -28M | 14% |
| Cash from financing | -10M | 36.1% |
EPS
Financial Highlights for Oceaneering International in Q2 '25
Oceaneering International reported a revenue of 698M, which is a 3.5% 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 148M, marking a 9.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 550M, a 1.9% 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 69M, showing a 12.5% 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 54M, showing a 8.1% 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 113M, showing a 10.1% 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 Oceaneering International with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
