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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.78B | 8.7% |
| Gross Profit | 331M | 54.2% |
| Cost of Revenue | 1.45B | 1.8% |
| Operating expense | 77M | 0.8% |
| Net Income | 123M | 439.5% |
| EBITDA | 631M | 25% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 10.9B | 2% |
| Total Liabilities | 6.85B | 4.7% |
| Total Equity | 4.02B | 3% |
| Shares Outstanding | 121M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 628M | 42.4% |
| Cash from investing | -59M | 141.4% |
| Cash from financing | -458M | 51.5% |
EPS
Financial Highlights for Zim in Q3 '25
Zim reported a revenue of 1.78B, which is a 8.7% 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 331M, marking a 54.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.45B, a 1.8% 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 77M, showing a -0.8% 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 123M, showing a 439.5% 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 631M, showing a 25% 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 Zim with growth in revenue, gross profit, and net income.
