DEWY Financial Statements & Analysis
Complete financial statements for DEWY including income statement, balance sheet, and cash flow statement. Analyze DEWY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.4% ↑
Net Income
541.4% ↑
Gross Margin
58.8% ↑
Operating Margin
256.4% ↑
Balance Sheet
Current Ratio
35.2% ↑
Debt to Equity
-86.7% ↑
Asset Turnover
21.6% ↑
Cash Flow
Operating Cash Flow
177.3% ↑
Net Cash Flow
164.6% ↑
Free Cash Flow
169.8% ↑
Cash Flow to Debt
632.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.22M | 6.54M | 25.4% | |
| Gross Profit | 1.41M | 2.82M | 99.2% | |
| Operating Income | -324.32K | 636.02K | 296.1% | |
| Net Income | -125.58K | 554.31K | 541.4% | |
| EPS | -0.13 | 0.53 | 507.7% | |
| EBITDA | 50 | 922.72K | 1845334.0% | |
| Gross Margin | 27.10% | 43.05% | 58.8% | |
| Operating Margin | -6.22% | 9.72% | 256.4% | |
| Net Income Margin | -2.41% | 8.47% | 451.9% | |
| R&D Expenses | 55.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.54M | 5.22M | 5.93M | — | — |
| Gross Profit | 2.82M | 1.41M | 1.76M | — | — |
| Operating Income | 636.02K | -324.32K | 236.52K | — | — |
| Net Income | 554.31K | -125.58K | 140.53K | — | — |
| EPS | 0.53 | -0.13 | 0.15 | — | — |
| EBITDA | 922.72K | 50 | 412.44K | — | — |
| Gross Margin | 43.05% | 27.10% | 29.66% | — | — |
| Operating Margin | 9.72% | -6.22% | 3.99% | — | — |
| Net Income Margin | 8.47% | -2.41% | 2.37% | — | — |
| R&D Expenses | 0 | 55.00K | 110.00K | — | — |
Financial Metrics
Want to dive deeper into DEWY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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