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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 2.32B | 27.5% |
| Gross Profit | 1.78B | 1.7% |
| Cost of Revenue | 531M | 0% |
| Operating expense | 1.16B | 0.4% |
| Net Income | 490M | 8.2% |
| EBITDA | 1.15B | 69.9% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 160B | 1.6% |
| Total Liabilities | 141B | 1.4% |
| Total Equity | 18.5B | 3.6% |
| Shares Outstanding | 910M | 0.5% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.07B | 584.5% |
| Cash from financing | 2.37B | 2826.4% |
EPS
Financial Highlights for Regions Financial in Q1 '25
Regions Financial reported a revenue of 2.32B, which is a 27.5% 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 1.78B, marking a -1.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 531M, a 0% 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 1.16B, showing a 0.4% 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 490M, showing a -8.2% 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 1.15B, showing a 69.9% 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.
Regions Financial faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
