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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 1.54B | 2.3% |
| Gross Profit | -54M | 107.4% |
| Cost of Revenue | 230M | 70.1% |
| Operating expense | -419M | 292.2% |
| Net Income | 167M | 21.6% |
| EBITDA | 552M | 50.6% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 26.6B | 2.3% |
| Total Liabilities | 23.3B | 2.4% |
| Total Equity | 3.33B | 1.4% |
| Shares Outstanding | 119M | 0.5% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 774M | 16.4% |
| Cash from investing | -1.01B | 206% |
| Cash from financing | 387M | 442.5% |
EPS
Financial Highlights for OneMain in Q2 '25
OneMain reported a revenue of 1.54B, which is a 2.3% 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 -54M, marking a -107.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 230M, a -70.1% 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 -419M, showing a -292.2% 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 167M, showing a -21.6% 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 552M, showing a -50.6% 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.
OneMain faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
