Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 1.17B | 2.9% |
| Gross Profit | -359M | 200% |
| Cost of Revenue | 782M | 0% |
| Operating expense | 190M | 2.7% |
| Net Income | 99M | 26.2% |
| EBITDA | 79M | 44.9% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 6.81B | 3.7% |
| Total Liabilities | 3.54B | 1.7% |
| Total Equity | 3.27B | 12.2% |
| Shares Outstanding | 70M | 0.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 111M | 89.9% |
| Cash from investing | -29M | 10.5% |
| Cash from financing | -54M | 77.5% |
EPS
Financial Highlights for Timken in Q2 '25
Timken reported a revenue of 1.17B, which is a 2.9% 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 -359M, marking a -200% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 782M, 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 190M, showing a 2.7% 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 99M, showing a 26.2% 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 79M, showing a -44.9% 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.
Timken 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. A decline in EBITDA signals potential operational challenges or increased costs.
