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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Gross Profit | -150,000 | 38% |
| Cost of Revenue | 150,000 | 38% |
| Operating expense | 2.9M | 12.4% |
| Net Income | -5.4M | 70.7% |
| EBITDA | -3.1M | 4.8% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 15M | 2.3% |
| Total Liabilities | 6.4M | 74% |
| Total Equity | 8.6M | 26.3% |
| Shares Outstanding | 36M | 0.9% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -2.3M | 0.7% |
| Cash from investing | -220,000 | 39.7% |
| Cash from financing | 2.1M | 2435.4% |
EPS
Financial Highlights for Monogram Technologies in Q2 '25
Gross Profit stood at -150,000, marking a -38% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 150,000, a 38% 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 2.9M, showing a -12.4% 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 -5.4M, showing a -70.7% 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 -3.1M, 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.
Monogram Technologies faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
