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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.31B | 3.4% |
| Gross Profit | 2.34B | 3.8% |
| Cost of Revenue | 1.97B | 3% |
| Operating expense | 1.34B | 1% |
| Net Income | 662M | 21% |
| EBITDA | 1.25B | 15.1% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 54.6B | 0.4% |
| Total Liabilities | 29.3B | 0.3% |
| Total Equity | 25.3B | 1.4% |
| Shares Outstanding | 1.36B | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 639M | 48.3% |
| Cash from investing | -112M | 49.3% |
| Cash from financing | -525M | 30.6% |
EPS
Financial Highlights for Keurig Dr Pepper in Q3 '25
Keurig Dr Pepper reported a revenue of 4.31B, which is a 3.4% 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 2.34B, marking a 3.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.97B, a 3% 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 -1% 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 662M, showing a 21% 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 1.25B, showing a 15.1% 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 Keurig Dr Pepper with growth in revenue, gross profit, and net income.
