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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $5.02M | $5.09M | -1.35% |
Gross Profit | $2.06M | $5.7M | -63.77% |
Operating Income | $-84.66M | $-68.51M | -23.57% |
Net Income | $-216.21M | $-200.99M | -7.57% |
EPS (Basic) | $-0.70 | $-1.09 | +35.78% |
EPS (Diluted) | $-0.70 | $-1.09 | +35.78% |
R&D Expense | $61.34M | $49.75M | +23.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $666.57M | $284.79M | +134.06% |
Current Assets | $454.76M | $206.76M | +119.95% |
Total Liabilities | $120.38M | $158.2M | -23.91% |
Current Liabilities | $12.15M | $11.87M | +2.40% |
Stockholders' Equity | $546.2M | $126.59M | +331.47% |
Cash & Equivalents | $44.85M | $67.67M | -33.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-58.54M | $-50.63M | -15.64% |
Investing Cash Flow | $-403.33M | $-78.36M | -414.70% |
Financing Cash Flow | $439.09M | $175.46M | +150.25% |
D&A | $8.1M | $6.9M | +17.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -39.6% | — | — |
ROA | -32.4% | — | — |
Current Ratio | $37.423 | — | — |
Debt to Equity | $0.22 | — | — |
RGTI's 2025 fiscal year shows significant challenges with a substantial net loss and negative operating cash flow, despite a strong increase in stockholders' equity.
The company experienced a 331.5% increase in stockholders' equity, primarily driven by substantial financing activities.
Source: Source: 10-K Balance Sheet, p.1
RGTI increased its R&D expenses by 23.3% to $61.3M, indicating a focus on innovation and product development.
Source: Source: 10-K Income Statement, p.1
The company reported a negative operating cash flow of $58.5M, worsening by 15.6% from the previous year, highlighting cash management challenges.
Source: Source: 10-K Cash Flow, p.1
RGTI reported an operating loss of $84.7M, which increased by 23.6% from the previous year, indicating ongoing operational inefficiencies.
Source: Source: 10-K Income Statement, p.1
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