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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.79B | 23.4% |
| Gross Profit | 1.71B | 31.4% |
| Cost of Revenue | 78M | 47.3% |
| Operating expense | 1.67B | 30.5% |
| Net Income | -124M | 6838.6% |
| EBITDA | 122M | 135.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 33.6B | 10.6% |
| Total Liabilities | 24.7B | 7.9% |
| Total Equity | 8.85B | 18.8% |
| Shares Outstanding | 211M | 22.9% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -50M | 97.3% |
| Cash from investing | -3.1M | 97.6% |
| Cash from financing | 798M | 85.9% |
EPS
Financial Highlights for Rocket Companies in Q3 '25
Rocket Companies reported a revenue of 1.79B, which is a 23.4% 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 1.71B, marking a 31.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 78M, a -47.3% 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 1.67B, showing a 30.5% 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 -124M, showing a -6838.6% 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 122M, showing a 135.8% 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.
Rocket Companies 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.
