DASH Financial Statements & Analysis
Complete financial statements for DASH including income statement, balance sheet, and cash flow statement. Analyze DASH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
24.2% ↑
Net Income
122.0% ↑
Gross Margin
3.1% ↑
Operating Margin
94.7% ↑
Balance Sheet
Current Ratio
1.4% ↑
Debt to Equity
-10.4% ↑
Asset Turnover
4.8% ↑
Cash Flow
Operating Cash Flow
27.4% ↑
Net Cash Flow
148.1% ↑
Free Cash Flow
33.6% ↑
Cash Flow to Debt
24.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 8.63B | 10.72B | 24.2% | |
Gross Profit | 4.05B | 5.18B | 28.0% | |
Operating Income | -579000000 | -38000000 | 93.4% | |
Net Income | -558000000 | 123.00M | 122.0% | |
EPS | -1.42 | 0.3 | 121.1% | |
EBITDA | -68000000 | 523.00M | 869.1% | |
Gross Margin | 46.86% | 48.31% | 3.1% | |
Operating Margin | -6.71% | -0.35% | 94.7% | |
Net Income Margin | -6.46% | 1.15% | 117.8% | |
R&D Expenses | 1.00B | 1.17B | 16.5% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 10.72B | 8.63B | 6.58B | 4.89B | 2.89B |
Gross Profit | 5.18B | 4.05B | 3.00B | 2.55B | 1.52B |
Operating Income | -38000000 | -579000000 | -1124000000 | -452000000 | -436000000 |
Net Income | 123.00M | -558000000 | -1365000000 | -468000000 | -461000000 |
EPS | 0.3 | -1.42 | -3.68 | -1.39 | -1.48 |
EBITDA | 523.00M | -68000000 | -663000000 | -296000000 | -306000000 |
Gross Margin | 48.31% | 46.86% | 45.50% | 52.17% | 52.60% |
Operating Margin | -0.35% | -6.71% | -17.07% | -9.25% | -15.11% |
Net Income Margin | 1.15% | -6.46% | -20.74% | -9.57% | -15.97% |
R&D Expenses | 1.17B | 1.00B | 829.00M | 430.00M | 321.00M |