Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 754M | 3% |
| Gross Profit | 241M | 10.5% |
| Cost of Revenue | 513M | 0.2% |
| Operating expense | 130M | 9.2% |
| Net Income | 91M | 43.7% |
| EBITDA | 135M | 36.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 12.5B | 0.8% |
| Total Liabilities | 10.2B | 0% |
| Total Equity | 2.21B | 4.9% |
| Shares Outstanding | 119M | 26.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 155M | 166.5% |
| Cash from investing | -331M | 625.4% |
| Cash from financing | -6.2M | 57.5% |
EPS
Financial Highlights for Siriuspoint in Q3 '25
Siriuspoint reported a revenue of 754M, 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 241M, marking a 10.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 513M, a -0.2% 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 130M, showing a -9.2% 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 91M, showing a 43.7% 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 135M, showing a 36.3% 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.
It was a positive quarter for Siriuspoint with growth in revenue, gross profit, and net income.
