DEXSF Financial Statements & Analysis
Complete financial statements for DEXSF including income statement, balance sheet, and cash flow statement. Analyze DEXSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.6% ↑
Net Income
109.9% ↑
Gross Margin
3.7% ↑
Operating Margin
-72.5% ↓
Balance Sheet
Current Ratio
-61.6% ↓
Debt to Equity
-0.9% ↑
Asset Turnover
7.5% ↑
Cash Flow
Operating Cash Flow
31.7% ↑
Net Cash Flow
116.2% ↑
Free Cash Flow
30.6% ↑
Cash Flow to Debt
36.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 880.90M | 921.20M | 4.6% | |
| Gross Profit | 646.90M | 701.30M | 8.4% | |
| Operating Income | 1.40B | 403.60M | 71.3% | |
| Net Income | -1.58B | 156.50M | 109.9% | |
| EPS | -1.47 | 0.15 | 110.2% | |
| EBITDA | -6.30M | 355.70M | 5746.0% | |
| Gross Margin | 73.44% | 76.13% | 3.7% | |
| Operating Margin | 159.48% | 43.81% | 72.5% | |
| Net Income Margin | -179.24% | 16.99% | 109.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 921.20M | 880.90M | 877.60M | — | — |
| Gross Profit | 701.30M | 646.90M | 574.70M | — | — |
| Operating Income | 403.60M | 1.40B | 340.40M | — | — |
| Net Income | 156.50M | -1.58B | -752.70M | — | — |
| EPS | 0.15 | -1.47 | -0.70 | — | — |
| EBITDA | 355.70M | -6.30M | -582.90M | — | — |
| Gross Margin | 76.13% | 73.44% | 65.49% | — | — |
| Operating Margin | 43.81% | 159.48% | 38.79% | — | — |
| Net Income Margin | 16.99% | -179.24% | -85.77% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DEXSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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