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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 3.53B | 3.2% |
| Gross Profit | 2.94B | 193.2% |
| Cost of Revenue | 583M | 75.9% |
| Operating expense | 2.33B | 302.9% |
| Net Income | 418M | 83.3% |
| EBITDA | 1.15B | 18.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 52B | 3.5% |
| Total Liabilities | 39.9B | 3.5% |
| Total Equity | 12.2B | 3.7% |
| Shares Outstanding | 207M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 633M | 11.2% |
| Cash from investing | -1.66B | 57.1% |
| Cash from financing | 1.02B | 202.1% |
EPS
Financial Highlights for DTE Energy in Q3 '25
DTE Energy reported a revenue of 3.53B, which is a 3.2% 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 2.94B, marking a 193.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 583M, a -75.9% 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 2.33B, showing a 302.9% 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 418M, showing a 83.3% 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 1.15B, showing a 18.4% 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 DTE Energy with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
