Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 490M | 2.1% |
| Gross Profit | 295M | 105.8% |
| Cost of Revenue | 195M | 42.1% |
| Operating expense | 261M | 2143.4% |
| Net Income | 60M | 22% |
| EBITDA | 151M | 31.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 5.71B | 6.5% |
| Total Liabilities | 3.39B | 9.6% |
| Total Equity | 2.33B | 1.7% |
| Shares Outstanding | 223M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 399M | 159.9% |
| Cash from investing | 32M | 1746.3% |
| Cash from financing | -655M | 487.9% |
EPS
Financial Highlights for Frontline in Q3 '25
Frontline reported a revenue of 490M, 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 295M, marking a 105.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 195M, a -42.1% 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 261M, showing a 2143.4% 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 60M, showing a -22% 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 151M, showing a -31.8% 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.
Frontline faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
