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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 5.49B | 15.4% |
| Gross Profit | 4.25B | 19.5% |
| Cost of Revenue | 1.24B | 3.4% |
| Operating expense | 1.56B | 48.9% |
| Net Income | 1.1B | 14.5% |
| EBITDA | 2.7B | 58.5% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 148B | 0.2% |
| Total Liabilities | 129B | 0.6% |
| Total Equity | 19B | 5.8% |
| Shares Outstanding | 252M | 0.4% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.13B | 7.7% |
| Cash from financing | -802M | 83.7% |
EPS
Financial Highlights for Discover in Q1 '25
Discover reported a revenue of 5.49B, which is a 15.4% 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 4.25B, marking a 19.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.24B, a 3.4% 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 1.56B, showing a -48.9% 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 1.1B, showing a -14.5% 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 2.7B, showing a 58.5% 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.
Discover faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
