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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.59B | 3.8% |
| Gross Profit | -71M | 110% |
| Cost of Revenue | 234M | 71.7% |
| Operating expense | -436M | 289.6% |
| Net Income | 199M | 19.2% |
| EBITDA | 622M | 45.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 27B | 1.3% |
| Total Liabilities | 23.6B | 1.3% |
| Total Equity | 3.38B | 1.6% |
| Shares Outstanding | 119M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 828M | 7% |
| Cash from investing | -1.01B | 0.3% |
| Cash from financing | 77M | 80.1% |
EPS
Financial Highlights for OneMain in Q3 '25
OneMain reported a revenue of 1.59B, which is a 3.8% 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 -71M, marking a -110% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 234M, a -71.7% 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 -436M, showing a -289.6% 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 199M, showing a 19.2% 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 622M, showing a -45.2% 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.
OneMain faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
