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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 988M | 9.1% |
| Gross Profit | -599M | 308% |
| Cost of Revenue | 599M | 3.1% |
| Operating expense | 49M | 78.1% |
| Net Income | -938M | 1087.3% |
| EBITDA | -806M | 419.8% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 17.8B | 6.4% |
| Total Liabilities | 8.46B | 4% |
| Total Equity | 9.35B | 8.4% |
| Shares Outstanding | 888M | 7.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 128M | 392.3% |
| Cash from investing | -12M | 79.3% |
| Cash from financing | -35M | 83.9% |
EPS
Financial Highlights for Transocean in Q2 '25
Transocean reported a revenue of 988M, which is a 9.1% 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 -599M, marking a -308% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 599M, a -3.1% 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 49M, showing a -78.1% 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 -938M, showing a -1087.3% 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 -806M, showing a -419.8% 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.
Transocean 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.
