Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 3.94B | 5.8% |
| Gross Profit | 1.67B | 8.7% |
| Cost of Revenue | 2.27B | 3.8% |
| Operating expense | 1.34B | 7.4% |
| Net Income | 236M | 9.3% |
| EBITDA | 462M | 4.8% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 12.4B | 1.8% |
| Total Liabilities | 8.72B | 0.1% |
| Total Equity | 3.65B | 6.2% |
| Shares Outstanding | 380M | 0.3% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 299M | 33.3% |
| Cash from investing | -163M | 79.1% |
| Cash from financing | -66M | 52.5% |
EPS
Financial Highlights for Gap in Q4 '25
Gap reported a revenue of 3.94B, which is a 5.8% 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 1.67B, marking a 8.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.27B, a 3.8% 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 1.34B, showing a 7.4% 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 236M, showing a 9.3% 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 462M, showing a 4.8% 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.
It was a positive quarter for Gap with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
