DEC Financial Statements & Analysis
Complete financial statements for DEC including income statement, balance sheet, and cash flow statement. Analyze DEC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
102.7% ↑
Net Income
487.3% ↑
Gross Margin
85.5% ↑
Operating Margin
379.7% ↑
Balance Sheet
Current Ratio
51.0% ↑
Debt to Equity
-19.9% ↑
Asset Turnover
31.6% ↑
Cash Flow
Operating Cash Flow
34.4% ↑
Net Cash Flow
4050.7% ↑
Free Cash Flow
-4.6% ↓
Cash Flow to Debt
-22.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 794.84M | 1.61B | 102.7% | |
| Gross Profit | 109.45M | 411.59M | 276.0% | |
| Operating Income | -43.03M | 243.96M | 667.0% | |
| Net Income | -88.27M | 341.90M | 487.3% | |
| EPS | -1.87 | 4.67 | 349.7% | |
| EBITDA | 170.18M | 923.82M | 442.9% | |
| Gross Margin | 13.77% | 25.54% | 85.5% | |
| Operating Margin | -5.41% | 15.14% | 379.7% | |
| Net Income Margin | -11.11% | 21.22% | 291.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.61B | 794.84M | 868.26M | — | — |
| Gross Profit | 411.59M | 109.45M | 203.16M | — | — |
| Operating Income | 243.96M | -43.03M | 1.16B | — | — |
| Net Income | 341.90M | -88.27M | 758.02M | — | — |
| EPS | 4.67 | -1.87 | 16.07 | — | — |
| EBITDA | 923.82M | 170.18M | 1.36B | — | — |
| Gross Margin | 25.54% | 13.77% | 23.40% | — | — |
| Operating Margin | 15.14% | -5.41% | 133.72% | — | — |
| Net Income Margin | 21.22% | -11.11% | 87.30% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DEC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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