Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Margin trend
Gross, operating and net margin. Margins are derived from reported dollars.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $919.0M | $988.2M | $1.0B | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B |
| YoY | — | — | — | — | +47.9% | +43.2% | +39.3% | +35.9% |
| Cost of goods sold | $205.0M | $218.7M | $225.0M | $236.0M | $296.5M | $315.0M | $294.0M | $292.0M |
| YoY | — | — | — | — | +44.6% | +44.0% | +30.7% | +23.7% |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | $365.4M | $355.0M | $374.0M | $385.0M | $398.3M | $409.8M | $422.0M | $420.0M |
| YoY | — | — | — | — | +9.0% | +15.4% | +12.8% | +9.1% |
| Selling, general & administrative | $151.3M | $155.1M | $167.0M | $205.0M | $212.1M | $242.3M | $273.0M | $260.0M |
| YoY | — | — | — | — | +40.2% | +56.2% | +63.5% | +26.8% |
| Operating income | $-278.9M | $-244.1M | $-255.0M | $-322.0M | $-296.5M | $-358.6M | $-294.0M | $-229.0M |
| YoY | — | — | — | — | -6.3% | -46.9% | -15.3% | +28.9% |
| Pretax income | $-240.1M | $-218.4M | $-215.0M | $-279.0M | $-256.6M | $-317.2M | $-247.0M | $-183.0M |
| YoY | — | — | — | — | -6.9% | -45.2% | -14.9% | +34.4% |
| Income tax | $300K | $2.6M | $1.0M | $1.0M | $800K | $1.0M | $1.0M | $2.0M |
| YoY | — | — | — | — | +166.7% | -61.5% | +0.0% | +100.0% |
| Net income | $-239.3M | $-219.6M | $-215.0M | $-278.0M | $-255.6M | $-316.0M | $-246.0M | $-183.0M |
| YoY | — | — | — | — | -6.8% | -43.9% | -14.4% | +34.2% |
| EPS — basic | $-0.37 | — | $-0.32 | $-0.41 | $-0.37 | — | $-0.35 | $-0.26 |
| YoY | — | — | — | — | +0.0% | — | -9.4% | +36.6% |
| EPS — diluted | $-0.37 | — | $-0.32 | $-0.41 | $-0.37 | — | $-0.35 | $-0.26 |
| YoY | — | — | — | — | +0.0% | — | -9.4% | +36.6% |
| Weighted shares — basic | 651.0M | — | 671.7M | 684.8M | 697.3M | — | 711.7M | 716.8M |
| Weighted shares — diluted | 651.0M | — | 671.7M | 684.8M | 697.3M | — | 711.7M | 716.8M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $602.6M | $711.7M | $1.2B | $994.6M | $1.0B | $1.2B | $1.2B | $991.0M |
| YoY | — | — | — | — | +68.7% | +69.3% | +2.5% | -0.4% |
| Marketable securities (current) | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | $1.9B | $2.0B | $2.0B |
| YoY | — | — | — | — | +7.2% | +9.0% | +26.8% | +23.9% |
| Accounts receivable | $385.6M | $614.8M | $403.5M | $524.5M | $634.3M | $901.0M | $538.0M | $498.0M |
| YoY | — | — | — | — | +64.5% | +46.6% | +33.3% | -5.1% |
| Inventory | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total current assets | $3.4B | $3.7B | $3.9B | $3.9B | $4.4B | $4.9B | $4.7B | $4.5B |
| YoY | — | — | — | — | +29.2% | +31.4% | +21.9% | +14.9% |
| Total assets | $6.7B | $7.2B | $7.5B | $7.8B | $8.6B | $9.6B | $9.8B | $9.7B |
| YoY | — | — | — | — | +28.5% | +33.2% | +31.9% | +24.2% |
| Total current liabilities | $3.4B | $3.7B | $3.8B | $4.1B | $4.5B | $5.1B | $5.3B | $5.5B |
| YoY | — | — | — | — | +31.7% | +39.9% | +39.0% | +36.0% |
| Total liabilities | $6.5B | $7.0B | $7.2B | $7.5B | $8.2B | $9.2B | $9.4B | $9.6B |
| YoY | — | — | — | — | +26.0% | +31.8% | +31.6% | +28.1% |
| Total equity | $189.9M | $221.4M | $310.7M | $353.2M | $407.6M | $394.0M | $432.0M | $152.0M |
| YoY | — | — | — | — | +114.6% | +78.0% | +39.0% | -57.0% |
| Shares outstanding | 656.1M | 666.4M | 677.8M | 693.2M | 701.9M | 708.4M | 715.8M | 714.3M |
| YoY | — | — | — | — | +7.0% | +6.3% | +5.6% | +3.0% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $247.4M | $184.5M | $444.0M | $199.0M | $546.4M | $607.0M | $629.0M | $318.0M |
| YoY | — | — | — | — | +120.9% | +229.0% | +41.7% | +59.8% |
| Capital expenditures | $29.4M | $63.9M | $17.0M | $23.0M | $102.6M | $298.4M | $33.0M | $22.0M |
| YoY | — | — | — | — | +249.0% | +367.0% | +94.1% | -4.3% |
| Free cash flow | $218.0M | $120.6M | $427.0M | $176.0M | $443.8M | $308.6M | $596.0M | $296.0M |
| YoY | — | — | — | — | +103.6% | +155.9% | +39.6% | +68.2% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -30.3% | -24.7% | -24.6% | -29.8% | -21.8% | -25.3% | -20.4% | -15.6% |
| Net margin | -26.0% | -22.2% | -20.8% | -25.7% | -18.8% | -22.3% | -17.1% | -12.5% |
| Free cash flow margin | 23.7% | 12.2% | 41.3% | 16.3% | 32.6% | 21.8% | 41.3% | 20.1% |
| Effective tax rate | -0.1% | -1.2% | -0.5% | -0.4% | -0.3% | -0.3% | -0.4% | -1.1% |
| Current ratio | 0.98x | 1.02x | 1.02x | 0.97x | 0.96x | 0.96x | 0.89x | 0.82x |
| Total liabilities / equity | 34.28x | 31.46x | 23.03x | 21.26x | 20.12x | 23.30x | 21.80x | 63.26x |
Peer comparison — latest full year
Same sector (Communication Services), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| RBLX FY25 · this stock | $4.9B | +35.8% | — | -25.2% | -21.8% | 27.7% |
| GOOGL FY25 | $402.8B | +15.1% | — | 32.0% | 32.8% | 18.2% |
| META FY25 | $201.0B | +22.2% | — | 41.4% | 30.1% | 22.9% |
| VZ FY25 | $138.2B | +2.5% | — | 21.2% | 12.4% | — |
| T FY25 | $125.6B | +2.7% | — | 19.2% | 17.5% | — |
| DIS FY25 | $94.4B | +3.4% | — | 18.6% | 13.1% | — |
| TMUS FY25 | $88.3B | +8.5% | — | 20.7% | 12.4% | 20.4% |
| CHTR FY25 | $54.8B | -0.6% | — | 23.6% | 9.1% | 8.1% |
| NFLX FY25 | $45.2B | +15.9% | — | 29.5% | 24.3% | 20.9% |
| LYV FY25 | $25.2B | +8.8% | — | 5.0% | 2.0% | 1.3% |
| OMC FY25 | $17.3B | +10.1% | — | 2.6% | -0.3% | 16.1% |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.