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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.6B | $1.28B | +25.71% |
Cost of Revenue | $376.01M | $289.96M | +29.68% |
Gross Profit | $1.23B | $985.89M | +24.54% |
Operating Income | $-88.14M | $-70.81M | -24.47% |
Net Income | $-45.93M | $-19.77M | -132.25% |
EPS (Basic) | $-0.29 | $-0.13 | -123.08% |
EPS (Diluted) | $-0.29 | $-0.13 | -123.08% |
R&D Expense | $429.63M | $325.11M | +32.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.75B | $5.01B | +34.92% |
Current Assets | $4.45B | $3.67B | +21.43% |
Total Liabilities | $4.56B | $3.4B | +34.11% |
Current Liabilities | $2.34B | $3.05B | -23.22% |
Stockholders' Equity | $2.2B | $1.61B | +36.62% |
Cash & Equivalents | $1.2B | $1.76B | -31.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $652.35M | $510.77M | +27.72% |
Investing Cash Flow | $-1.86B | $-201.14M | -826.27% |
Financing Cash Flow | $24.5M | $25.8M | -5.04% |
D&A | $67.59M | $45.91M | +47.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.6% | 77.3% | -0.72% |
Operating Margin | -5.5% | -5.5% | +0.05% |
Net Margin | -2.9% | — | — |
ROE | -2.1% | — | — |
ROA | -0.7% | — | — |
Current Ratio | $1.901 | — | — |
Debt to Equity | $2.076 | — | — |
ZS reported a significant revenue increase of 25.7% YoY, but faced challenges with a widening net loss and increased R&D expenses impacting profitability.
ZS achieved a 25.7% increase in revenue, driven by strong demand for its cybersecurity solutions.
Source: Source: 10-Q Income Statement
R&D expenses rose by 32.1%, reflecting the company's commitment to innovation and product development.
Source: Source: 10-Q Income Statement
Operating income decreased by 24.5%, highlighting challenges in scaling operations efficiently.
Source: Source: 10-Q Income Statement
The company's net loss increased by 132.2%, raising concerns about its path to profitability.
Source: Source: 10-Q Income Statement
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