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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 214M | 16.2% |
| Gross Profit | 76M | 37.4% |
| Cost of Revenue | 138M | 7.2% |
| Operating expense | 76M | 1% |
| Net Income | -1M | 93% |
| EBITDA | 6.2M | 143% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 623M | 4.1% |
| Total Liabilities | 331M | 10.1% |
| Total Equity | 292M | 2% |
| Shares Outstanding | 17M | 7.8% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 13M | 157% |
| Cash from investing | 7.7M | 284% |
| Cash from financing | -7.5M | 70.2% |
EPS
Financial Highlights for Zumiez in Q3 '25
Zumiez reported a revenue of 214M, which is a 16.2% 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 76M, marking a 37.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 138M, a 7.2% 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 76M, showing a 1% 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 -1M, showing a 93% 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 6.2M, showing a 143% 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 Zumiez with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
