Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.1M | 45.7% |
| Gross Profit | -1.1M | 8.3% |
| Cost of Revenue | 2.1M | 24% |
| Operating expense | 1.4M | 46.9% |
| Net Income | -5.3M | 16.2% |
| EBITDA | -4.6M | 39.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 54M | 0.7% |
| Total Liabilities | 29M | 2.8% |
| Total Equity | 25M | 5% |
| Shares Outstanding | 420,000 | 166.8% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -640,000 | 65.9% |
| Cash from investing | 5,700 | 100.2% |
| Cash from financing | 890,000 | 86.8% |
EPS
Financial Highlights for SG Blocks in Q3 '25
SG Blocks reported a revenue of 1.1M, which is a 45.7% 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 -1.1M, marking a -8.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.1M, a 24% 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 1.4M, showing a -46.9% 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 -5.3M, showing a -16.2% 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 -4.6M, showing a -39.7% 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.
SG Blocks faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
