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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 327M | 8.5% |
| Gross Profit | 73M | 22.7% |
| Cost of Revenue | 255M | 5% |
| Operating expense | 86M | 80.7% |
| Net Income | -300M | 46% |
| EBITDA | -24M | 91.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 11.9B | 0.4% |
| Total Liabilities | 10.8B | 1.7% |
| Total Equity | 995M | 19.1% |
| Shares Outstanding | 281M | 2.5% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -191M | 45.8% |
| Cash from investing | -106M | 116.6% |
| Cash from financing | -144M | 54.3% |
EPS
Financial Highlights for New Fortress Energy in Q3 '25
New Fortress Energy reported a revenue of 327M, 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 73M, marking a 22.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 255M, a 5% 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 86M, showing a -80.7% 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 -300M, showing a 46% 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 -24M, showing a 91.7% 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 New Fortress Energy with growth in revenue, gross profit, and net income.
