Similar companies
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 2.2M | 20.7% |
| Gross Profit | 300,000 | 200.7% |
| Cost of Revenue | 1.9M | 10.5% |
| Operating expense | 6.9M | 6.3% |
| Net Income | -7.3M | 7.6% |
| EBITDA | -5.7M | 16.1% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 37M | 18.8% |
| Total Liabilities | 28M | 59.4% |
| Total Equity | 8.1M | 36.3% |
| Shares Outstanding | 8.6M | 35.6% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -4.2M | 5.3% |
| Cash from investing | -4M | 1784.6% |
| Cash from financing | 11M | 25.6% |
EPS
Financial Highlights for Beyond Air in Q4 '25
Beyond Air reported a revenue of 2.2M, 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.
Gross Profit stood at 300,000, marking a 200.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.9M, a -10.5% 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 6.9M, showing a -6.3% 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 -7.3M, showing a 7.6% 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 -5.7M, showing a 16.1% 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.
It was a positive quarter for Beyond Air with growth in revenue, gross profit, and net income.
