Similar companies
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 8.76B | 4.1% |
| Gross Profit | 3.67B | 5.2% |
| Cost of Revenue | 5.09B | 11.9% |
| Operating expense | 2B | 15.1% |
| Net Income | 1.44B | 15.1% |
| EBITDA | 1.97B | 7.5% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 80.2B | 0.5% |
| Total Liabilities | 59.9B | 0.5% |
| Total Equity | 20.3B | 0.3% |
| Shares Outstanding | 939M | 4% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.38B | 20.8% |
| Cash from investing | -298M | 106.2% |
| Cash from financing | -1.95B | 6.6% |
EPS
Financial Highlights for Paypal in Q4 '25
Paypal reported a revenue of 8.76B, which is a 4.1% 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 3.67B, marking a -5.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 5.09B, a 11.9% 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 2B, showing a -15.1% 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 1.44B, showing a 15.1% 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 1.97B, showing a 7.5% 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.
Paypal faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
