DLHTF Financial Statements & Analysis
Complete financial statements for DLHTF including income statement, balance sheet, and cash flow statement. Analyze DLHTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.0% ↑
Net Income
89.7% ↑
Gross Margin
17.5% ↑
Operating Margin
23.8% ↑
Balance Sheet
Current Ratio
-61.0% ↓
Debt to Equity
-21.9% ↑
Asset Turnover
45.1% ↑
Cash Flow
Operating Cash Flow
33.1% ↑
Net Cash Flow
-166.8% ↓
Free Cash Flow
33.3% ↑
Cash Flow to Debt
-5.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 68.05M | 87.13M | 28.0% | |
| Gross Profit | 28.81M | 43.34M | 50.5% | |
| Operating Income | -26.62M | -25.97M | 2.4% | |
| Net Income | -251.35M | -25.95M | 89.7% | |
| EPS | -4.48 | -0.39 | 91.3% | |
| EBITDA | -249.21M | -21.31M | 91.4% | |
| Gross Margin | 42.33% | 49.75% | 17.5% | |
| Operating Margin | -39.12% | -29.81% | 23.8% | |
| Net Income Margin | -369.37% | -29.79% | 91.9% | |
| R&D Expenses | 9.52M | 10.52M | 10.6% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 87.13M | 68.05M | 35.80M | — | — |
| Gross Profit | 43.34M | 28.81M | 14.39M | — | — |
| Operating Income | -25.97M | -26.62M | -20.13M | — | — |
| Net Income | -25.95M | -251.35M | -20.23M | — | — |
| EPS | -0.39 | -4.48 | -0.31 | — | — |
| EBITDA | -21.31M | -249.21M | -17.32M | — | — |
| Gross Margin | 49.75% | 42.33% | 40.20% | — | — |
| Operating Margin | -29.81% | -39.12% | -56.22% | — | — |
| Net Income Margin | -29.79% | -369.37% | -56.51% | — | — |
| R&D Expenses | 10.52M | 9.52M | 4.72M | — | — |
Financial Metrics
Want to dive deeper into DLHTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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