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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.46B | $2.01B | +22.79% |
Cost of Revenue | $696.06M | $535.3M | +30.03% |
Gross Profit | $1.77B | $1.47B | +20.16% |
Operating Income | $-136.97M | $-216.06M | +36.61% |
Net Income | $-71.15M | $-129.07M | +44.87% |
EPS (Basic) | $-0.88 | $-1.73 | +49.13% |
EPS (Diluted) | $-0.88 | $-1.73 | +49.13% |
R&D Expense | $716.3M | $596.84M | +20.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.76B | $3.43B | +9.58% |
Current Assets | $3.11B | $2.92B | +6.54% |
Total Liabilities | $806.49M | $648.07M | +24.45% |
Current Liabilities | $669.5M | $561.99M | +19.13% |
Stockholders' Equity | $2.95B | $2.78B | +6.12% |
Cash & Equivalents | $1.08B | $490.13M | +121.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $505.15M | $150.19M | +236.34% |
Investing Cash Flow | $538.82M | $-657.44M | +181.96% |
Financing Cash Flow | $-462.44M | $202.06M | -328.86% |
Share Buybacks | $400.33M | $0 | — |
D&A | $22.39M | $11.75M | +90.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 71.7% | 73.3% | -1.57% |
Operating Margin | -5.6% | -10.8% | +5.21% |
Net Margin | -2.9% | — | — |
ROE | -2.4% | — | — |
ROA | -1.9% | — | — |
Current Ratio | $4.653 | — | — |
Debt to Equity | $0.273 | — | — |
MDB showed strong revenue growth and improved profitability, but remains unprofitable with a negative net margin.
MDB achieved a 22.8% increase in revenue, driven by strong demand for its cloud-based solutions.
Source: Source: 10-K Income Statement, p.1
Operating income improved by 36.6%, reflecting better cost management despite increased R&D expenses.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 236.3%, indicating enhanced cash generation capabilities.
Source: Source: 10-K Cash Flow Statement, p.1
Despite improvements, MDB continues to report net losses, which could impact future financial stability.
Source: Source: 10-K Income Statement, p.1
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