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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.7B | $11.62B | +52.39% |
Cost of Revenue | $16.43B | $10.17B | +61.60% |
Gross Profit | $1.27B | $1.45B | -12.43% |
Operating Income | $656.55M | $877.82M | -25.21% |
Net Income | $568.85M | $744.92M | -23.64% |
EPS (Basic) | $0.95 | $1.26 | -24.60% |
EPS (Diluted) | $0.86 | $1.17 | -26.50% |
R&D Expense | $354.07M | $290.47M | +21.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $28B | $9.73B | +187.84% |
Current Assets | $26.12B | $8.67B | +201.42% |
Total Liabilities | $21.01B | $3.49B | +502.01% |
Current Liabilities | $15.4B | $1.36B | +1033.94% |
Stockholders' Equity | $6.99B | $6.24B | +12.08% |
Cash & Equivalents | $4.09B | $1.43B | +186.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-941.42M | $169.15M | -656.57% |
Investing Cash Flow | $-78.49M | $-71.84M | -9.26% |
Financing Cash Flow | $47.5M | $-337.43M | +114.08% |
D&A | $24.9M | $18.5M | +34.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 7.2% | 12.4% | -5.29% |
Operating Margin | 3.7% | 7.6% | -3.85% |
Net Margin | 3.2% | — | — |
ROE | 8.1% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $1.697 | — | — |
Debt to Equity | $3.005 | — | — |
SMCI experienced significant revenue growth but faced declining profitability due to increased costs and operational challenges.
The company achieved a 52.4% increase in revenue year-over-year, driven by strong market demand and expansion into new regions.
Source: Source: 10-Q Income Statement
Cost of revenue increased by 61.6%, outpacing revenue growth, leading to a decline in gross profit and margins.
Source: Source: 10-Q Income Statement
R&D expenses rose by 21.9% as the company focused on innovation and product development to maintain competitive advantage.
Source: Source: 10-Q Income Statement
The company's debt to equity ratio is 3.00, indicating significant leverage which could impact financial flexibility.
Source: Source: 10-Q Balance Sheet
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