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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.29B | $1.09B | +17.70% |
Cost of Revenue | $305.21M | $282.09M | +8.20% |
Gross Profit | $983.44M | $812.78M | +21.00% |
Operating Income | $-17.07M | $-42.9M | +60.22% |
Net Income | $-68.13M | $-91.73M | +25.73% |
EPS (Basic) | $-0.64 | $-0.89 | +28.09% |
EPS (Diluted) | $-0.64 | $-0.89 | +28.09% |
R&D Expense | $331.66M | $271.09M | +22.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.44B | $2.33B | +4.65% |
Current Assets | $1.79B | $1.69B | +5.56% |
Total Liabilities | $1.65B | $1.47B | +11.99% |
Current Liabilities | $983.24M | $837.03M | +17.47% |
Stockholders' Equity | $790.99M | $859.11M | -7.93% |
Cash & Equivalents | $737.24M | $584.01M | +26.24% |
Long-Term Debt | $570.6M | $569.45M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $174.18M | $179.19M | -2.79% |
Investing Cash Flow | $121.74M | $-148.01M | +182.25% |
Financing Cash Flow | $-287.09M | $18.48M | -1653.78% |
Share Buybacks | $300.07M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.3% | 74.2% | +2.08% |
Operating Margin | -1.3% | -3.9% | +2.59% |
Net Margin | -5.3% | — | — |
ROE | -8.6% | — | — |
ROA | -2.8% | — | — |
Current Ratio | $1.818 | — | — |
Debt to Equity | $2.083 | — | — |
ESTC showed strong revenue growth and improved margins, but continues to face net losses and declining equity.
ESTC achieved a 17.7% increase in revenue, driven by strong demand for its products and services.
Source: Source: 10-Q Income Statement, Revenue
Operating losses reduced by 60.2% due to better cost management and increased gross profit margins.
Source: Source: 10-Q Income Statement, Operating Income
R&D expenses rose by 22.3% as the company continues to invest in innovation and product development.
Source: Source: 10-Q Income Statement, R&D Expense
Despite improved margins, ESTC continues to report net losses, which could impact future financial stability and investor confidence.
Source: Source: 10-Q Income Statement, Net Income
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