Similar companies
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 324M | 12.3% |
| Gross Profit | 103M | 14.5% |
| Cost of Revenue | 221M | 11.3% |
| Operating expense | 100M | 6% |
| Net Income | 360,000 | 106.2% |
| EBITDA | 3.9M | 181% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 968M | 7.3% |
| Total Liabilities | 724M | 9.9% |
| Total Equity | 244M | 0.2% |
| Shares Outstanding | 38M | 0.3% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -2.5M | 113.7% |
| Cash from investing | -3.6M | 16.7% |
| Cash from financing | 6.3M | 145.4% |
EPS
Financial Highlights for Sportsman's Warehouse in Q4 '24
Sportsman's Warehouse reported a revenue of 324M, which is a 12.3% 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 103M, marking a 14.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 221M, a 11.3% 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 100M, showing a 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 360,000, showing a 106.2% 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 3.9M, showing a 181% 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 Sportsman's Warehouse with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
