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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 191M | 8.5% |
| Gross Profit | 135M | 10.4% |
| Cost of Revenue | 56M | 4.1% |
| Operating expense | 55M | 21.9% |
| Net Income | 71M | 31.9% |
| EBITDA | 124M | 21.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.98B | 9.9% |
| Total Liabilities | 822M | 1.9% |
| Total Equity | 826M | 8.8% |
| Shares Outstanding | 54M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 121M | 6% |
| Cash from investing | -55M | 41.4% |
| Cash from financing | -55M | 1785.3% |
EPS
Financial Highlights for Hamilton Lane in Q3 '25
Hamilton Lane reported a revenue of 191M, which is a 8.5% 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 135M, marking a 10.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 56M, a 4.1% 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 55M, showing a 21.9% 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 71M, showing a 31.9% 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 124M, showing a 21.7% 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 Hamilton Lane with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
