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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.72B | $10.72B | +27.93% |
Operating Income | $723M | $-38M | +2002.63% |
Net Income | $935M | $123M | +660.16% |
EPS (Basic) | $2.19 | $0.30 | +630.00% |
EPS (Diluted) | $2.13 | $0.29 | +634.48% |
R&D Expense | $1.43B | $1.17B | +22.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $19.66B | $12.85B | +53.05% |
Current Assets | $8.64B | $7.39B | +17.02% |
Total Liabilities | $9.61B | $5.04B | +90.92% |
Current Liabilities | $6.15B | $4.44B | +38.51% |
Stockholders' Equity | $10.03B | $7.8B | +28.58% |
Cash & Equivalents | $4.38B | $4.02B | +8.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.43B | $2.13B | +14.02% |
Investing Cash Flow | $-4.39B | $-444M | -888.96% |
Financing Cash Flow | $2.36B | $-204M | +1256.86% |
Share Buybacks | $0 | $224M | -100.00% |
D&A | $747M | $561M | +33.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.3% | -0.4% | +5.63% |
Net Margin | 6.8% | — | — |
ROE | 9.3% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $1.406 | — | — |
Debt to Equity | $0.958 | — | — |
DASH reported a significant turnaround in 2025 with a substantial increase in revenue and profitability, highlighted by a 660.2% rise in net income.
DASH achieved a 27.9% increase in revenue, driven by expanded market presence and increased customer base.
Source: Source: 10-K Income Statement, p.1
The company turned its operating income from a loss to a profit, reflecting improved operational efficiencies and cost management.
Source: Source: 10-K Income Statement, p.1
Significant cash outflows in investing activities suggest strategic investments for future growth, despite a negative cash flow from investing.
Source: Source: 10-K Cash Flow, p.1
The company's liabilities increased by 90.9%, raising concerns about its ability to manage debt effectively in the future.
Source: Source: 10-K Balance Sheet, p.1
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