Similar companies
Income Statement (EUR)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.27B | 1.9% |
| Gross Profit | 1.35B | 2.3% |
| Cost of Revenue | 2.92B | 1.7% |
| Operating expense | 769M | 15.9% |
| Net Income | 899M | 1145.3% |
| EBITDA | 859M | 947.6% |
Balance Sheet (EUR)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 14.7B | 9.2% |
| Total Liabilities | 6.93B | 1.2% |
| Total Equity | 7.8B | 17.5% |
| Shares Outstanding | 205M | 0% |
Cash Flow (EUR)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 847M | 19.4% |
| Cash from investing | -449M | 11.1% |
| Cash from financing | -100M | 1009.1% |
EPS
Financial Highlights for Spotify in Q3 '25
Spotify reported a revenue of 4.27B, which is a 1.9% 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 1.35B, marking a 2.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.92B, a 1.7% 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 769M, showing a -15.9% 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 899M, showing a 1145.3% 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 859M, showing a 947.6% 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 Spotify with growth in revenue, gross profit, and net income.
