DDEJF Financial Statements & Analysis
Complete financial statements for DDEJF including income statement, balance sheet, and cash flow statement. Analyze DDEJF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
59.1% ↑
Net Income
-9.7% ↓
Gross Margin
21.7% ↑
Operating Margin
-334.0% ↓
Balance Sheet
Current Ratio
16.6% ↑
Debt to Equity
-4.5% ↑
Asset Turnover
64.9% ↑
Cash Flow
Operating Cash Flow
200.9% ↑
Net Cash Flow
24.3% ↑
Free Cash Flow
200.5% ↑
Cash Flow to Debt
206.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.83M | 10.87M | 59.1% | |
| Gross Profit | 4.14M | 8.01M | 93.6% | |
| Operating Income | -10.50M | -72.48M | 590.5% | |
| Net Income | 320.35M | 289.17M | 9.7% | |
| EPS | 0.96 | 0.93 | 2.5% | |
| EBITDA | 334.63M | 291.85M | 12.8% | |
| Gross Margin | 60.56% | 73.67% | 21.7% | |
| Operating Margin | -153.59% | -666.57% | 334.0% | |
| Net Income Margin | 4687.34% | 2659.21% | 43.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 10.87M | 6.83M | 3.81M | — | — |
| Gross Profit | 8.01M | 4.14M | 2.87M | — | — |
| Operating Income | -72.48M | -10.50M | -14.02M | — | — |
| Net Income | 289.17M | 320.35M | 126.79M | — | — |
| EPS | 0.93 | 0.96 | 0.35 | — | — |
| EBITDA | 291.85M | 334.63M | 127.98M | — | — |
| Gross Margin | 73.67% | 60.56% | 75.32% | — | — |
| Operating Margin | -666.57% | -153.59% | -368.17% | — | — |
| Net Income Margin | 2659.21% | 4687.34% | 3329.57% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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