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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 600,000 | 1.5% |
| Gross Profit | 240,000 | 7% |
| Cost of Revenue | 360,000 | 1.9% |
| Operating expense | 1M | 14.8% |
| Net Income | -2.3M | 278.5% |
| EBITDA | -2.3M | 235.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 11M | 16.6% |
| Total Liabilities | 1.1M | 40.9% |
| Total Equity | 9.8M | 12.7% |
| Shares Outstanding | 3.1M | 92.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -1.6M | 4100% |
| Cash from investing | -6.4M | 284.8% |
| Cash from financing | 850,000 | 89.6% |
EPS
Financial Highlights for Oblong in Q3 '25
Oblong reported a revenue of 600,000, which is a 1.5% 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 240,000, marking a 7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 360,000, a -1.9% 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 1M, showing a 14.8% 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 -2.3M, showing a -278.5% 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 -2.3M, showing a -235.3% 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.
Oblong faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
