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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 362M | 13.3% |
| Gross Profit | 358M | 23.4% |
| Cost of Revenue | 3.5M | 87.8% |
| Operating expense | 129M | 52% |
| Net Income | 33M | 78.6% |
| EBITDA | 79M | 168.3% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 5.1B | 1.3% |
| Total Liabilities | 3.86B | 1.2% |
| Total Equity | 1.24B | 1.6% |
| Shares Outstanding | 63M | 0% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 79M | 118.4% |
| Cash from investing | -34M | 31.6% |
| Cash from financing | -43M | 109.6% |
EPS
Financial Highlights for Guild Holdings in Q3 '25
Guild Holdings reported a revenue of 362M, which is a 13.3% 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 358M, marking a 23.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.5M, a -87.8% 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 129M, showing a -52% 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 33M, showing a 78.6% 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 79M, showing a 168.3% 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 Guild Holdings with growth in revenue, gross profit, and net income.
