$12.75

+0.27 (+2.16%)

Weekly Expected Move ±2.9%

$12 $12 $13 $13 $13

NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 35 · $383.3M mcap · 26M float · 0.235% daily turnover · Short 40% of daily vol

Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

Not rated: no debt. Altman Z'' 6.48.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$586M -2.1% ▼

5Y CAGR: -4.8%

Gross Profit

$454M +5.0% ▲

5Y CAGR: -3.1%

Operating Income

-$57M +48.4% ▲

Net Income

$395M +494.1% ▲

EPS (Diluted)

$14.00 +547.3% ▲

EBITDA

-$31M +59.2% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$836M	$734M	$601M	$598M	$586M
YoY Growth	+11.4%	-12.2%	-18.2%	-0.4%	-2.1%
Cost of Revenue	$205M	$192M	$146M	$166M	$132M
Gross Profit	$631M	$542M	$455M	$433M	$454M
Gross Margin	75.5%	73.9%	75.7%	72.3%	77.5%
R&D Expenses	$269M	$261M	$280M	$255M	$248M
SG&A Expenses	$265M	$282M	$262M	$287M	$263M
Operating Expenses	$533M	$543M	$542M	$542M	$511M
Operating Income	$97M	-$873K	-$87M	-$109M	-$57M
Operating Margin	11.7%	-0.1%	-14.5%	-18.3%	-9.6%
Interest Expense	$8M	$0	$0	$0	$0
Income Before Tax	$132M	$41M	-$6M	-$48M	-$50M
Tax Expense	$62M	$58M	$60M	$52M	-$445M
Net Income	$928M	-$17M	-$30M	-$100M	$395M
Net Margin	111.0%	-2.4%	-5.1%	-16.8%	67.4%
EPS (Diluted)	$23.49	$-0.50	$-0.89	$-3.13	$14.00
EBITDA	$175M	$30M	-$57M	-$77M	-$31M
Shares Outstanding	40M	35M	34M	32M	28M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$152M	$135M	$136M	$127M	$180M	$142M	$142M	$136M
Cost of Revenue	$40M	$37M	$33M	$28M	$35M	$35M	$30M	$29M
Gross Profit	$112M	$98M	$102M	$98M	$145M	$107M	$112M	$107M
Gross Margin	73.9%	72.5%	75.6%	77.6%	80.6%	75.3%	78.9%	78.6%
R&D Expenses	$62M	$62M	$63M	$59M	$62M	$64M	$62M	$69M
SG&A Expenses	$63M	$61M	$59M	$62M	$70M	$72M	$56M	$56M
Operating Expenses	$125M	$123M	$122M	$121M	$132M	$136M	$119M	$125M
Operating Income	-$13M	-$25M	-$19M	-$22M	$14M	-$28M	-$7M	-$18M
Operating Margin	-8.6%	-18.7%	-14.0%	-17.7%	7.5%	-20.0%	-4.8%	-13.5%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	-$1M	-$7M	-$7M	-$11M	$25M	-$57M	$3M	-$7M
Tax Expense	$15M	$14M	-$189M	$9M	$17M	-$280M	$7M	-$7M
Net Income	-$16M	-$21M	$182M	-$20M	$9M	$223M	-$4M	$971K
Net Margin	-10.8%	-15.8%	134.3%	-15.9%	4.8%	157.0%	-3.1%	0.7%
EPS (Diluted)	$-0.52	$-0.69	$6.07	$-0.70	$0.32	$8.41	$-0.17	$0.04
EBITDA	-$5M	-$17M	-$19M	-$11M	$25M	-$57M	$3M	-$18M
Shares Outstanding	32M	31M	30M	29M	27M	27M	26M	25M

SOHU NASDAQ