Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 177B | 7.1% |
| Gross Profit | 44.6B | 8% |
| Cost of Revenue | 133B | 6.8% |
| Operating expense | 37.3B | 9.3% |
| Net Income | 7.03B | 56.6% |
| EBITDA | 13.6B | 35.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 271B | 3.2% |
| Total Liabilities | 174B | 1.3% |
| Total Equity | 90.1B | 7.5% |
| Shares Outstanding | 8.02B | 0.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 12.9B | 139.2% |
| Cash from investing | -6.11B | 19.9% |
| Cash from financing | -7B | 87612.5% |
EPS
Financial Highlights for Walmart in Q3 '25
Walmart reported a revenue of 177B, which is a 7.1% 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 44.6B, marking a 8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 133B, a 6.8% 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 37.3B, showing a 9.3% 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 7.03B, showing a 56.6% 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 13.6B, showing a 35.8% 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 Walmart with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
