Similar companies
Income Statement (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 590,000 | 27.2% |
| Gross Profit | -290,000 | 245% |
| Cost of Revenue | 880,000 | 240% |
| Operating expense | 280,000 | 70.7% |
| Net Income | 1.4M | 298.7% |
| EBITDA | 1.9M | 387.9% |
Balance Sheet (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 38M | 13.4% |
| Total Liabilities | 7.8M | 31.2% |
| Total Equity | 30M | 10.5% |
| Shares Outstanding | 10M | 0% |
Cash Flow (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 290,000 | 86.4% |
| Cash from investing | 71,000 | 94.9% |
Financial Highlights for TDHs in Q2 '25
TDHs reported a revenue of 590,000, which is a 27.2% 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 -290,000, marking a -245% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 880,000, a 240% 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 280,000, showing a -70.7% 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 1.4M, showing a 298.7% 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 1.9M, showing a 387.9% 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.
TDHs 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.
