Laboro.AI Inc.
Laboro.AI Inc. (5586.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Laboro.AI Inc. (5586.T), featuring income statements, balance sheets, and cash flow data.
Laboro.AI Inc. (5586.T) Income Statement & Financial Overview
Analyze Laboro.AI Inc.’s 5586.T earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $513.91M | $432.73M | $369.36M | $377.42M |
Cost of Revenue | $156.51M | $138.70M | $120.89M | $128.91M |
Gross Profit | $357.39M | $294.03M | $248.46M | $248.50M |
Gross Profit Ratio | $0.70 | $0.68 | $0.67 | $0.66 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $235.87M | $207.11M | $219.44M | $0.00 |
Operating Expenses | $235.87M | $207.11M | $219.44M | $200.18M |
Total Costs & Expenses | -$392.38M | -$345.81M | $340.34M | $329.09M |
Interest Income | $155000.00 | $166000.00 | $5000.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $6.32M | $10.21M | $9.74M | -$185000.00 |
EBITDA | $127.95M | $97.08M | $39.09M | $48.14M |
EBITDA Ratio | $0.25 | $0.22 | $0.11 | $0.13 |
Operating Income | $121.53M | $86.92M | $29.02M | $48.33M |
Operating Income Ratio | $0.24 | $0.20 | $0.08 | $0.13 |
Other Income/Expenses (Net) | $109000.00 | -$51000.00 | $335000.00 | -$8000.00 |
Income Before Tax | $121.64M | $86.87M | $29.35M | $48.32M |
Income Before Tax Ratio | $0.24 | $0.20 | $0.08 | $0.13 |
Income Tax Expense | $37.97M | $18.18M | $9.70M | $15.49M |
Net Income | $83.66M | $68.69M | $19.65M | $32.83M |
Net Income Ratio | $0.16 | $0.16 | $0.05 | $0.09 |
EPS | $5.26 | $4.32 | $1.24 | $2.07 |
Diluted EPS | $5.24 | $4.23 | $1.21 | $2.02 |
Weighted Avg Shares Outstanding | $15.89M | $15.89M | $15.85M | $15.86M |
Weighted Avg Shares Outstanding (Diluted) | $15.97M | $16.23M | $16.22M | $16.25M |
Over the last four quarters, Laboro.AI Inc.'s revenue moved from $377.42M in Q2 2024 to $513.91M in Q1 2025. Operating income in Q1 2025 was $121.53M, with a strong operating margin of 24%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Laboro.AI Inc. remained robust at $127.95M, reflecting operational efficiency. Net income rose to $83.66M, with an EPS of $5.26. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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