Similar companies
Income Statement (CAD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 5.35B | 2.5% |
| Gross Profit | 2.52B | 6.5% |
| Cost of Revenue | 2.83B | 0.7% |
| Operating expense | 2.88B | 143.2% |
| Net Income | 5.75B | 3565% |
| EBITDA | 7.81B | 280.5% |
Balance Sheet (CAD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 89.6B | 16.1% |
| Total Liabilities | 66B | 11.2% |
| Total Equity | 16.9B | 51% |
| Shares Outstanding | 539M | 0% |
Cash Flow (CAD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.08B | 32% |
| Cash from investing | -3.99B | 335.2% |
| Cash from financing | -1.01B | 128.1% |
Financial Highlights for Rogers in Q3 '25
Rogers reported a revenue of 5.35B, which is a 2.5% 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 2.52B, marking a 6.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.83B, a -0.7% 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 2.88B, showing a 143.2% 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 5.75B, showing a 3565% 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 7.81B, showing a 280.5% 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 Rogers with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
