DJCO Financial Statements & Analysis
Complete financial statements for DJCO including income statement, balance sheet, and cash flow statement. Analyze DJCO'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
43.6% ↑
Gross Margin
80.8% ↑
Operating Margin
121.4% ↑
Balance Sheet
Current Ratio
35.4% ↑
Debt to Equity
-42.8% ↑
Asset Turnover
-7.6% ↓
Cash Flow
Operating Cash Flow
15080.9% ↑
Net Cash Flow
196.2% ↑
Free Cash Flow
9755.8% ↑
Cash Flow to Debt
18777.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 69.93M | 87.70M | 25.4% | |
| Gross Profit | 14.18M | 32.15M | 126.7% | |
| Operating Income | 4.07M | 11.30M | 177.7% | |
| Net Income | 78.11M | 112.14M | 43.6% | |
| EPS | 56.73 | 81.41 | 43.5% | |
| EBITDA | 107.63M | 151.72M | 41.0% | |
| Gross Margin | 20.28% | 36.66% | 80.8% | |
| Operating Margin | 5.82% | 12.89% | 121.4% | |
| Net Income Margin | 111.70% | 127.86% | 14.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 87.70M | 69.93M | 67.71M | — | — |
| Gross Profit | 32.15M | 14.18M | 16.01M | — | — |
| Operating Income | 11.30M | 4.07M | 6.65M | — | — |
| Net Income | 112.14M | 78.11M | 21.45M | — | — |
| EPS | 81.41 | 56.73 | 15.58 | — | — |
| EBITDA | 151.72M | 107.63M | 32.71M | — | — |
| Gross Margin | 36.66% | 20.28% | 23.65% | — | — |
| Operating Margin | 12.89% | 5.82% | 9.82% | — | — |
| Net Income Margin | 127.86% | 111.70% | 31.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DJCO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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