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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.25B | 3.1% |
| Gross Profit | 1.37B | 2.5% |
| Cost of Revenue | 2.89B | 5.9% |
| Operating expense | 818M | 16.6% |
| Net Income | 264M | 17% |
| EBITDA | 807M | 32.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 29B | 0.7% |
| Total Liabilities | 15.1B | 0.4% |
| Total Equity | 13.6B | 1.8% |
| Shares Outstanding | 1.47B | 1.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 761M | 101.8% |
| Cash from investing | -358M | 33.7% |
| Cash from financing | -327M | 391.2% |
EPS
Financial Highlights for Cemex in Q3 '25
Cemex reported a revenue of 4.25B, 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 1.37B, marking a -2.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.89B, a 5.9% 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 818M, showing a -16.6% 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 264M, showing a -17% 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 807M, showing a 32.6% 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.
Cemex faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
