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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.17B | $1.67B | +29.85% |
Cost of Revenue | $552.52M | $378.7M | +45.90% |
Gross Profit | $1.62B | $1.29B | +25.14% |
Operating Income | $-207.21M | $-154.76M | -33.89% |
Net Income | $-102.27M | $-78.8M | -29.78% |
EPS (Basic) | $-0.29 | $-0.23 | -26.09% |
EPS (Diluted) | $-0.29 | $-0.23 | -26.09% |
R&D Expense | $512.49M | $421.37M | +21.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.04B | $3.3B | +82.85% |
Current Assets | $4.64B | $2.27B | +104.71% |
Total Liabilities | $4.58B | $2.25B | +102.98% |
Current Liabilities | $2.35B | $793.65M | +196.17% |
Stockholders' Equity | $1.46B | $1.05B | +39.47% |
Cash & Equivalents | $943.54M | $147.69M | +538.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $603.11M | $380.43M | +58.54% |
Investing Cash Flow | $-1.81B | $-330.22M | -447.11% |
Financing Cash Flow | $2B | $12.79M | +15572.50% |
Share Buybacks | $0 | $0 | — |
D&A | $189.74M | $127.72M | +48.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.5% | 77.3% | -2.80% |
Operating Margin | -9.6% | -9.3% | -0.29% |
Net Margin | -4.7% | — | — |
ROE | -7.0% | — | — |
ROA | -1.7% | — | — |
Current Ratio | $1.976 | — | — |
Debt to Equity | $3.137 | — | — |
NET's 2025 fiscal year shows strong revenue growth but increased losses, highlighting challenges in cost management and profitability.
The company achieved a 29.8% increase in revenue, driven by strong demand for its services.
Source: Source: 10-K Income Statement
Cost of revenue increased by 45.9%, impacting gross margins and reflecting higher operational expenses.
Source: Source: 10-K Income Statement
R&D expenses rose by 21.6%, indicating a focus on innovation and product development.
Source: Source: 10-K Income Statement
The company's debt to equity ratio is 3.14, indicating a high level of leverage which could pose financial risks if not managed properly.
Source: Source: 10-K Balance Sheet
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