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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 186M | 15% |
| Gross Profit | 101M | 15.4% |
| Cost of Revenue | 85M | 14.6% |
| Operating expense | 89M | 6.9% |
| Net Income | 9.7M | 223.5% |
| EBITDA | 10M | 33.8% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 752M | 0.4% |
| Total Liabilities | 252M | 1.7% |
| Total Equity | 500M | 2% |
| Shares Outstanding | 22M | 0.3% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 12M | 423% |
| Cash from investing | -1.5M | 19.5% |
| Cash from financing | -7.8M | 54.8% |
EPS
Financial Highlights for Movado in Q4 '25
Movado reported a revenue of 186M, which is a 15% 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 101M, marking a 15.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 85M, a 14.6% 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 89M, showing a 6.9% 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 9.7M, showing a 223.5% 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 10M, showing a 33.8% 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 Movado with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
