Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.21B | 5.9% |
| Gross Profit | 822M | 6.3% |
| Cost of Revenue | 391M | 5.1% |
| Operating expense | 1.15B | 3.4% |
| Net Income | -294M | 1.4% |
| EBITDA | -404M | 67.8% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 8.23B | 0.4% |
| Total Liabilities | 6.03B | 3.6% |
| Total Equity | 2.2B | 7.2% |
| Shares Outstanding | 336M | 0.6% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 138M | 83.6% |
| Cash from investing | 248M | 183% |
| Cash from financing | -362M | 170.1% |
EPS
Financial Highlights for Snowflake in Q4 '25
Snowflake reported a revenue of 1.21B, which is a 5.9% 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 822M, marking a 6.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 391M, a 5.1% 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 1.15B, showing a 3.4% 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 -294M, showing a 1.4% 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.
The company's EBITDA for the quarter was -404M, showing a -67.8% 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.
It was a positive quarter for Snowflake with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
