Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 93M | 2.1% |
| Gross Profit | 60M | 11.9% |
| Cost of Revenue | 33M | 12% |
| Operating expense | 34M | 6.6% |
| Net Income | 21M | 50.5% |
| EBITDA | 29M | 41.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 6.98B | 0.9% |
| Total Liabilities | 6.31B | 0.6% |
| Total Equity | 676M | 3.7% |
| Shares Outstanding | 17M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 36M | 498.4% |
| Cash from investing | -82M | 54.1% |
| Cash from financing | 31M | 152.9% |
EPS
Financial Highlights for Camden National in Q3 '25
Camden National reported a revenue of 93M, which is a 2.1% 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 60M, marking a 11.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 33M, a -12% 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 34M, showing a -6.6% 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 21M, showing a 50.5% 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 29M, showing a 41.9% 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 Camden National with growth in revenue, gross profit, and net income.
