DMTKQ Financial Statements & Analysis
Complete financial statements for DMTKQ including income statement, balance sheet, and cash flow statement. Analyze DMTKQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.4% ↑
Net Income
13.5% ↑
Gross Margin
-59.5% ↓
Operating Margin
16.7% ↑
Balance Sheet
Current Ratio
-47.2% ↓
Debt to Equity
125.5% ↓
Asset Turnover
74.6% ↑
Cash Flow
Operating Cash Flow
19.2% ↑
Net Cash Flow
58.6% ↑
Free Cash Flow
21.0% ↑
Cash Flow to Debt
17.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.52M | 15.30M | 5.4% | |
| Gross Profit | 647.00K | 276.00K | 57.3% | |
| Operating Income | -118.17M | -103.74M | 12.2% | |
| Net Income | -116.68M | -100.89M | 13.5% | |
| EPS | -3.88 | -3.09 | 20.4% | |
| EBITDA | -113.70M | -97.89M | 13.9% | |
| Gross Margin | 4.46% | 1.80% | 59.5% | |
| Operating Margin | -813.92% | -678.21% | 16.7% | |
| Net Income Margin | -803.71% | -659.57% | 17.9% | |
| R&D Expenses | 24.05M | 15.24M | 36.6% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 15.30M | 14.52M | 11.84M | — | — |
| Gross Profit | 276.00K | 647.00K | 1.27M | — | — |
| Operating Income | -103.74M | -118.17M | -77.40M | — | — |
| Net Income | -100.89M | -116.68M | -78.33M | — | — |
| EPS | -3.09 | -3.88 | -2.71 | — | — |
| EBITDA | -97.89M | -113.70M | -75.10M | — | — |
| Gross Margin | 1.80% | 4.46% | 10.76% | — | — |
| Operating Margin | -678.21% | -813.92% | -653.81% | — | — |
| Net Income Margin | -659.57% | -803.71% | -661.72% | — | — |
| R&D Expenses | 15.24M | 24.05M | 16.26M | — | — |
Financial Metrics
Want to dive deeper into DMTKQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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