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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 6.7M | 3.7% |
| Gross Profit | 2.1M | 23.6% |
| Cost of Revenue | 4.6M | 24% |
| Operating expense | 4M | 8.2% |
| Net Income | -1.3M | 38.1% |
| EBITDA | -840,000 | 36.7% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 12M | 13.9% |
| Total Liabilities | 4.3M | 5.2% |
| Total Equity | 8.5M | 25.9% |
| Shares Outstanding | 26M | 17.4% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -370,000 | 62.2% |
| Cash from investing | -99,000 | 84.3% |
| Cash from financing | 3.6M | 2596.8% |
Financial Highlights for Ohmyhome in Q3 '25
Ohmyhome reported a revenue of 6.7M, which is a 3.7% 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 2.1M, marking a -23.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.6M, a 24% 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 4M, showing a -8.2% 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 -1.3M, showing a 38.1% 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 -840,000, showing a 36.7% 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.
Ohmyhome 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.
