Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 21.4B | 0.9% |
| Gross Profit | 3.49B | 7.8% |
| Cost of Revenue | 17.9B | 2.8% |
| Operating expense | 1.68B | 14.1% |
| Net Income | 1.31B | 2.2% |
| EBITDA | 2.82B | 0.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 71.4B | 0.7% |
| Total Liabilities | 55.5B | 0.7% |
| Total Equity | 15.8B | 0.5% |
| Shares Outstanding | 849M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.48B | 613.2% |
| Cash from investing | -456M | 50.6% |
| Cash from financing | -1.43B | 179.6% |
EPS
Financial Highlights for UPS in Q3 '25
UPS reported a revenue of 21.4B, which is a 0.9% 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 3.49B, marking a -7.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 17.9B, a 2.8% 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 1.68B, showing a -14.1% 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 1.31B, showing a 2.2% 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 2.82B, showing a -0.4% 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.
UPS faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
