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Income Statement (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 289M | 18.2% |
| Gross Profit | 90M | 22% |
| Cost of Revenue | 199M | 16.6% |
| Operating expense | 94M | 0.1% |
| Net Income | -5.9M | 67.3% |
| EBITDA | -4.8M | 76.9% |
Balance Sheet (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 902M | 3.1% |
| Total Liabilities | 659M | 3.5% |
| Total Equity | 243M | 1.8% |
| Shares Outstanding | 38M | 0.6% |
Cash Flow (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 19M | 153.4% |
| Cash from investing | -4.3M | 32.1% |
| Cash from financing | -14M | 137.3% |
EPS
Financial Highlights for Sportsman's Warehouse in Q3 '24
Sportsman's Warehouse reported a revenue of 289M, which is a 18.2% 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 90M, marking a 22% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 199M, a 16.6% 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 94M, showing a -0.1% 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 -5.9M, showing a 67.3% 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 -4.8M, showing a 76.9% 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.
It was a positive quarter for Sportsman's Warehouse with growth in revenue, gross profit, and net income.
