DLFRX Financial Statements & Analysis
Complete financial statements for DLFRX including income statement, balance sheet, and cash flow statement. Analyze DLFRX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.0% ↑
Net Income
-116.6% ↓
Gross Margin
0.0% ↓
Operating Margin
-0.5% ↓
Balance Sheet
Current Ratio
68.5% ↑
Debt to Equity
7.6% ↓
Asset Turnover
11.6% ↑
Cash Flow
Operating Cash Flow
1004.9% ↑
Net Cash Flow
563.3% ↑
Free Cash Flow
1004.9% ↑
Cash Flow to Debt
1027.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 43.41M | 44.27M | 2.0% | |
| Gross Profit | 43.41M | 44.27M | 2.0% | |
| Operating Income | 34.85M | 35.36M | 1.5% | |
| Net Income | 90.15M | -15.01M | 116.6% | |
| EPS | 1.58 | -0.26 | 116.5% | |
| EBITDA | 0 | 0 | 0.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 80.29% | 79.88% | 0.5% | |
| Net Income Margin | 207.69% | -33.89% | 116.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 44.27M | 43.41M | 51.45M | — | — |
| Gross Profit | 44.27M | 43.41M | 51.45M | — | — |
| Operating Income | 35.36M | 34.85M | 43.54M | — | — |
| Net Income | -15.01M | 90.15M | -53.63M | — | — |
| EPS | -0.26 | 1.58 | -0.94 | — | — |
| EBITDA | 0 | 0 | 0 | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 79.88% | 80.29% | 84.64% | — | — |
| Net Income Margin | -33.89% | 207.69% | -104.24% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DLFRX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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