Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 17.1B | 3.1% |
| Gross Profit | 6.24B | 54.7% |
| Cost of Revenue | 10.8B | 13.5% |
| Operating expense | 1.42B | 6.8% |
| Net Income | 3.75B | 77.6% |
| EBITDA | 5.04B | 71.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 120B | 3.9% |
| Total Liabilities | 92.9B | 1.1% |
| Total Equity | 27.5B | 14.5% |
| Shares Outstanding | 266M | 0.6% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 3.28B | 75.3% |
| Cash from investing | -2.81B | 132.2% |
| Cash from financing | -634M | 2.3% |
EPS
Financial Highlights for Allstate in Q3 '25
Allstate reported a revenue of 17.1B, which is a 3.1% 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 6.24B, marking a 54.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 10.8B, a -13.5% 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 1.42B, showing a 6.8% 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 3.75B, showing a 77.6% 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 5.04B, showing a 71.8% 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 Allstate with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
