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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 416M | 2% |
| Gross Profit | 255M | 10.9% |
| Cost of Revenue | 161M | 9.6% |
| Operating expense | 192M | 6.8% |
| Net Income | 40M | 344.4% |
| EBITDA | 85M | 102.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.76B | 1.4% |
| Total Liabilities | 1.54B | 1.2% |
| Total Equity | 219M | 24.4% |
| Shares Outstanding | 96M | 0.5% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 94M | 118.6% |
| Cash from investing | -6M | 20% |
| Cash from financing | -50M | 2% |
EPS
Financial Highlights for Teradata in Q3 '25
Teradata reported a revenue of 416M, which is a 2% 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 255M, marking a 10.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 161M, a -9.6% 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 192M, showing a -6.8% 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 40M, showing a 344.4% 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 85M, showing a 102.4% 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 Teradata with growth in revenue, gross profit, and net income.
