Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.03B | 4% |
| Gross Profit | 867M | 122.9% |
| Cost of Revenue | 161M | 73.1% |
| Operating expense | 2.54B | 88% |
| Net Income | -1.92B | 105% |
| EBITDA | -1.58B | 565.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 16.2B | 9.2% |
| Total Liabilities | 8.1B | 4.3% |
| Total Equity | 8.08B | 13.6% |
| Shares Outstanding | 911M | 2.6% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 246M | 92.2% |
| Cash from investing | 23M | 291.7% |
| Cash from financing | 209M | 697.1% |
EPS
Financial Highlights for Transocean in Q3 '25
Transocean reported a revenue of 1.03B, which is a 4% 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 867M, marking a 122.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 161M, a -73.1% 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 2.54B, showing a 88% 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 -1.92B, showing a -105% 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 -1.58B, showing a -565.3% 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.
Transocean faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
