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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 53M | 20.7% |
| Net Income | 7.7M | 154.5% |
| EBITDA | 9.7M | 110.6% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.26B | 3.7% |
| Total Liabilities | 1.92B | 4.4% |
| Total Equity | 341M | 0% |
| Shares Outstanding | 18M | 1.5% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -38M | 243.8% |
| Cash from financing | 72M | 280.9% |
EPS
Financial Highlights for Waterstone Financial in Q2 '25
Waterstone Financial reported a revenue of 53M, which is a 20.7% 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.
Net Income for the quarter was 7.7M, showing a 154.5% 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 9.7M, showing a 110.6% 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.
Waterstone Financial faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
