DIBS Financial Statements & Analysis
Complete financial statements for DIBS including income statement, balance sheet, and cash flow statement. Analyze DIBS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.5% ↑
Net Income
26.7% ↑
Gross Margin
1.6% ↑
Operating Margin
31.8% ↑
Balance Sheet
Current Ratio
6.7% ↑
Debt to Equity
-11.0% ↑
Asset Turnover
12.0% ↑
Cash Flow
Operating Cash Flow
16.3% ↑
Net Cash Flow
73.3% ↑
Free Cash Flow
9.3% ↑
Cash Flow to Debt
0.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 88.26M | 89.62M | 1.5% | |
| Gross Profit | 63.43M | 65.44M | 3.2% | |
| Operating Income | -26.21M | -18.16M | 30.7% | |
| Net Income | -18.63M | -13.67M | 26.7% | |
| EPS | -0.49 | -0.38 | 22.4% | |
| EBITDA | -13.18M | -8.27M | 37.3% | |
| Gross Margin | 71.87% | 73.02% | 1.6% | |
| Operating Margin | -29.70% | -20.27% | 31.8% | |
| Net Income Margin | -21.11% | -15.25% | 27.8% | |
| R&D Expenses | 21.16M | 23.41M | 10.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 89.62M | 88.26M | 84.68M | — | — |
| Gross Profit | 65.44M | 63.43M | 59.71M | — | — |
| Operating Income | -18.16M | -26.21M | -31.03M | — | — |
| Net Income | -13.67M | -18.63M | -22.70M | — | — |
| EPS | -0.38 | -0.49 | -0.57 | — | — |
| EBITDA | -8.27M | -13.18M | -17.81M | — | — |
| Gross Margin | 73.02% | 71.87% | 70.51% | — | — |
| Operating Margin | -20.27% | -29.70% | -36.64% | — | — |
| Net Income Margin | -15.25% | -21.11% | -26.80% | — | — |
| R&D Expenses | 23.41M | 21.16M | 21.64M | — | — |
Financial Metrics
Want to dive deeper into DIBS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics