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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 288M | 3.8% |
| Gross Profit | 233M | 2.9% |
| Cost of Revenue | 229M | 1% |
| Operating expense | 236M | 0.6% |
| Net Income | 1.3M | 83.2% |
| EBITDA | -1,000,000 | 83.7% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 1.42B | 4.4% |
| Total Liabilities | 714M | 3.2% |
| Total Equity | 709M | 5.7% |
| Shares Outstanding | 139M | 0.4% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 64M | 7.4% |
| Cash from investing | 3.8M | 85.8% |
| Cash from financing | -6.8M | 73.7% |
EPS
Financial Highlights for Smartsheet in Q4 '24
Smartsheet reported a revenue of 288M, which is a 3.8% 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 233M, marking a 2.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 229M, a 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 236M, showing a 0.6% 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 1.3M, showing a -83.2% 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 -1,000,000, showing a 83.7% 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.
Smartsheet 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.
