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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Gross Profit | -58,000 | 0% |
| Cost of Revenue | 58,000 | 0% |
| Operating expense | 22M | 22% |
| Net Income | -74M | 261.1% |
| EBITDA | -73M | 258.1% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 174M | 169.4% |
| Total Liabilities | 92M | 13% |
| Total Equity | 82M | 588.3% |
| Shares Outstanding | 367M | 6.2% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -11M | 14.1% |
| Cash from investing | 300,000 | 522.9% |
| Cash from financing | 124M | 1392.5% |
EPS
Financial Highlights for The Metals Company in Q2 '25
Gross Profit stood at -58,000, marking a 0% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 58,000, 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 22M, showing a 22% 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 -74M, showing a -261.1% 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 -73M, showing a -258.1% 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.
The Metals Company 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.
