Similar companies
Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 894M | 38.8% |
| Gross Profit | 777M | 45.5% |
| Cost of Revenue | 117M | 6.2% |
| Operating expense | 320M | 1.2% |
| Net Income | 355M | 151.1% |
| EBITDA | 412M | 67.3% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 6.62B | 6.3% |
| Total Liabilities | 2.79B | 2.8% |
| Total Equity | 3.83B | 9.1% |
| Shares Outstanding | 121M | 0.2% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 104M | 57.4% |
| Cash from investing | 11M | 131.3% |
| Cash from financing | -128M | 49% |
EPS
Financial Highlights for PTC News in Q3 '25
PTC News reported a revenue of 894M, which is a 38.8% 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 777M, marking a 45.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 117M, a 6.2% 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 320M, showing a -1.2% 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 355M, showing a 151.1% 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 412M, showing a 67.3% 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.
It was a positive quarter for PTC News with growth in revenue, gross profit, and net income.
