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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 331M | 12.7% |
| Gross Profit | 109M | 15.7% |
| Cost of Revenue | 223M | 11.3% |
| Operating expense | 104M | 7.5% |
| Net Income | 8,000 | 100.1% |
| EBITDA | 4.3M | 36.4% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 914M | 3.7% |
| Total Liabilities | 704M | 4.8% |
| Total Equity | 210M | 0.3% |
| Shares Outstanding | 39M | 2% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 16M | 161.4% |
| Cash from financing | -8.3M | 125.8% |
EPS
Financial Highlights for Sportsman's Warehouse in Q4 '25
Sportsman's Warehouse reported a revenue of 331M, which is a 12.7% 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 109M, marking a 15.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 223M, a 11.3% 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 104M, showing a 7.5% 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 8,000, showing a 100.1% 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 4.3M, showing a -36.4% 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 Sportsman's Warehouse 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.
