Similar companies
Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 636M | 12.6% |
| Gross Profit | 530M | 16.9% |
| Cost of Revenue | 106M | 5% |
| Operating expense | 291M | 13.8% |
| Net Income | 163M | 97.8% |
| EBITDA | 183M | 22.8% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 6.16B | 1.4% |
| Shares Outstanding | 2,000 | 100% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 281M | 18% |
| Cash from financing | 324M | 200% |
EPS
Financial Highlights for PTC News in Q1 '25
PTC News reported a revenue of 636M, which is a 12.6% 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 530M, marking a 16.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 106M, a -5% 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 291M, showing a -13.8% 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 163M, showing a 97.8% 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 183M, showing a 22.8% 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 PTC News with growth in revenue, gross profit, and net income.
