DK Financial Statements & Analysis
Complete financial statements for DK including income statement, balance sheet, and cash flow statement. Analyze DK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.5% ↓
Net Income
95.9% ↑
Gross Margin
1025.1% ↑
Operating Margin
189.0% ↑
Balance Sheet
Current Ratio
-11.8% ↓
Debt to Equity
27.8% ↓
Asset Turnover
-11.9% ↓
Cash Flow
Operating Cash Flow
925.6% ↑
Net Cash Flow
-26.8% ↓
Free Cash Flow
104.4% ↑
Cash Flow to Debt
805.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.85B | 10.72B | 9.5% | |
| Gross Profit | -67.90M | 568.30M | 937.0% | |
| Operating Income | -491.50M | 395.90M | 180.5% | |
| Net Income | -560.40M | -22.80M | 95.9% | |
| EPS | -8.77 | -0.38 | 95.7% | |
| EBITDA | -18.50M | 782.00M | 4327.0% | |
| Gross Margin | -0.57% | 5.30% | 1025.1% | |
| Operating Margin | -4.15% | 3.69% | 189.0% | |
| Net Income Margin | -4.73% | -0.21% | 95.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.72B | 11.85B | 16.92B | — | — |
| Gross Profit | 568.30M | -67.90M | 1.04B | — | — |
| Operating Income | 395.90M | -491.50M | 279.90M | — | — |
| Net Income | -22.80M | -560.40M | 19.80M | — | — |
| EPS | -0.38 | -8.77 | 0.30 | — | — |
| EBITDA | 782.00M | -18.50M | 664.00M | — | — |
| Gross Margin | 5.30% | -0.57% | 6.12% | — | — |
| Operating Margin | 3.69% | -4.15% | 1.65% | — | — |
| Net Income Margin | -0.21% | -4.73% | 0.12% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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