Earth Corporation
Earth Corporation (4985.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Earth Corporation (4985.T), featuring income statements, balance sheets, and cash flow data.
Earth Corporation (4985.T) Income Statement & Financial Overview
View the income breakdown for Earth Corporation 4985.T across both annual and quarterly reports.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $44.78B | $34.42B | $37.76B | $55.05B |
Cost of Revenue | $25.47B | $21.19B | $23.43B | $31.84B |
Gross Profit | $19.31B | $13.23B | $14.34B | $23.21B |
Gross Profit Ratio | $0.43 | $0.38 | $0.38 | $0.42 |
R&D Expenses | $763.00M | $1.08B | $819.00M | $826.00M |
SG&A Expenses | $12.28B | $15.87B | $13.08B | $16.06B |
Operating Expenses | $13.04B | $17.49B | $14.41B | $17.43B |
Total Costs & Expenses | $38.51B | $38.68B | $37.84B | $49.27B |
Interest Income | $51.00M | $0.00 | $42.00M | $52.00M |
Interest Expense | $26.00M | $0.00 | $10.00M | $15.00M |
Depreciation & Amortization | $1.12B | $1.43B | $1.06B | $1.16B |
EBITDA | $7.65B | -$2.86B | $986.25M | $7.38B |
EBITDA Ratio | $0.17 | -$0.08 | $0.03 | $0.13 |
Operating Income | $6.27B | -$4.26B | -$73.00M | $5.78B |
Operating Income Ratio | $0.14 | -$0.12 | -$0.002 | $0.11 |
Other Income/Expenses (Net) | $234.00M | -$831.00M | -$248.00M | $429.00M |
Income Before Tax | $6.50B | -$5.09B | -$321.00M | $6.21B |
Income Before Tax Ratio | $0.15 | -$0.15 | -$0.009 | $0.11 |
Income Tax Expense | $1.77B | -$1.30B | -$13.00M | $1.92B |
Net Income | $4.68B | -$3.76B | -$407.00M | $4.11B |
Net Income Ratio | $0.10 | -$0.11 | -$0.01 | $0.07 |
EPS | $214.81 | -$172.71 | -$18.66 | $185.94 |
Diluted EPS | $214.81 | -$172.71 | -$18.66 | $185.94 |
Weighted Avg Shares Outstanding | $21.78M | $21.78M | $21.81M | $22.12M |
Weighted Avg Shares Outstanding (Diluted) | $21.78M | $21.78M | $21.81M | $22.12M |
The company's financials show resilient growth, with revenue advancing from $55.05B in Q2 2024 to $44.78B in Q1 2025. Gross profit remained healthy with margins at 43% in Q1 2025 compared to 42% in Q2 2024. Operating income hit $6.27B last quarter, sustaining a consistent 14% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $7.65B. Net income rose to $4.68B, while earnings per share reached $214.81. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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