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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 376M | 3.1% |
| Gross Profit | 312M | 5.5% |
| Cost of Revenue | 64M | 7% |
| Operating expense | 208M | 1.5% |
| Net Income | 57M | 18.7% |
| EBITDA | 35M | 64.1% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.46B | 1.2% |
| Total Liabilities | 2.27B | 0.4% |
| Total Equity | 1.2B | 2.9% |
| Shares Outstanding | 333M | 0.1% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 116M | 90.5% |
| Cash from investing | -6.6M | 62.3% |
| Cash from financing | -34M | 40.6% |
EPS
Financial Highlights for Bentley Systems in Q3 '25
Bentley Systems reported a revenue of 376M, 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 312M, marking a 5.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 64M, a -7% 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 208M, showing a -1.5% 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 57M, showing a -18.7% 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 35M, showing a -64.1% 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.
Bentley Systems faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
