Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 159M | 3% |
| Gross Profit | 70M | 6.1% |
| Cost of Revenue | 89M | 0.8% |
| Operating expense | 148M | 163.8% |
| Net Income | 3.4M | 18.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 718M | 10.8% |
| Total Liabilities | 316M | 32.5% |
| Total Equity | 228M | 1.6% |
| Shares Outstanding | 17M | 2.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 16M | 29.4% |
| Cash from financing | 70M | 804.4% |
EPS
Financial Highlights for RMR Group in Q3 '25
RMR Group reported a revenue of 159M, which is a 3% 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 70M, marking a 6.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 89M, a 0.8% 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 148M, showing a 163.8% 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 3.4M, showing a -18.4% 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.
RMR Group 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.
