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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 943M | 55.9% |
| Gross Profit | 472M | 58.8% |
| Cost of Revenue | 472M | 53.1% |
| Operating expense | 404M | 26.1% |
| Net Income | 52M | 610.1% |
| EBITDA | 85M | 1033.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.71B | 6.2% |
| Total Liabilities | 1.06B | 14.5% |
| Total Equity | 1.66B | 0.1% |
| Shares Outstanding | 55M | 0.5% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -271M | 777.1% |
| Cash from investing | 129M | 25.3% |
| Cash from financing | -57M | 21.4% |
EPS
Financial Highlights for Columbia Sportswear in Q3 '25
Columbia Sportswear reported a revenue of 943M, which is a 55.9% 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 472M, marking a 58.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 472M, a 53.1% 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 404M, showing a 26.1% 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 52M, showing a 610.1% 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 85M, showing a 1033.7% 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 Columbia Sportswear with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
