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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $955.22M | $759.25M | +25.81% |
Cost of Revenue | $120.74M | $85.14M | +41.82% |
Gross Profit | $834.48M | $674.11M | +23.79% |
Operating Income | $-70.48M | $-142.72M | +50.61% |
Net Income | $-55.96M | $-6.33M | -784.54% |
EPS (Basic) | $-0.34 | $-0.04 | -750.00% |
EPS (Diluted) | $-0.34 | $-0.04 | -750.00% |
R&D Expense | $274.57M | $239.65M | +14.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.72B | $1.4B | +23.12% |
Current Assets | $1.66B | $1.34B | +23.91% |
Total Liabilities | $686.5M | $577.96M | +18.78% |
Current Liabilities | $652.14M | $545.03M | +19.65% |
Stockholders' Equity | $990.67M | $775.91M | +27.68% |
Cash & Equivalents | $229.58M | $227.65M | +0.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $232.86M | $-63.97M | +464.00% |
Investing Cash Flow | $-267.29M | $-30.49M | -776.52% |
Financing Cash Flow | $34.81M | $32.62M | +6.72% |
D&A | $3.28M | $2.86M | +14.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 87.4% | 88.8% | -1.43% |
Operating Margin | -7.4% | -18.8% | +11.42% |
Net Margin | -5.9% | — | — |
ROE | -5.6% | — | — |
ROA | -3.2% | — | — |
Current Ratio | $2.539 | — | — |
Debt to Equity | $0.693 | — | — |
GTLB significantly increased its revenue by 25.8% but faced a substantial net income loss, indicating challenges in managing profitability despite growth.
GTLB achieved a 25.8% increase in revenue, driven by strong sales performance and market expansion.
Source: Source: 10-K Income Statement
The cost of revenue increased by 41.8%, impacting gross margins and highlighting the need for better cost control.
Source: Source: 10-K Income Statement
Operating income improved by 50.6%, reflecting better operational efficiency despite remaining negative.
Source: Source: 10-K Income Statement
GTLB's R&D expenses increased by 14.6%, which could strain financial resources if not managed carefully.
Source: Source: 10-K Income Statement
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