DMTRF Financial Statements & Analysis
Complete financial statements for DMTRF including income statement, balance sheet, and cash flow statement. Analyze DMTRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
56.7% ↑
Net Income
265.9% ↑
Gross Margin
23.4% ↑
Operating Margin
173.6% ↑
Balance Sheet
Current Ratio
-23.6% ↓
Debt to Equity
-93.3% ↑
Asset Turnover
4.4% ↑
Cash Flow
Operating Cash Flow
123.1% ↑
Net Cash Flow
406.9% ↑
Free Cash Flow
121.3% ↑
Cash Flow to Debt
213.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.93B | 10.87B | 56.7% | |
| Gross Profit | 4.42B | 8.56B | 93.4% | |
| Operating Income | -1.16B | 1.33B | 215.3% | |
| Net Income | -2.50B | 4.15B | 265.9% | |
| EPS | -25.20 | 34.41 | 236.5% | |
| EBITDA | -2.40B | 1.33B | 155.5% | |
| Gross Margin | 63.81% | 78.74% | 23.4% | |
| Operating Margin | -16.67% | 12.27% | 173.6% | |
| Net Income Margin | -36.07% | 38.18% | 205.8% | |
| R&D Expenses | 498.20M | 639.18M | 28.3% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 10.87B | 6.93B | 4.59B | — | — |
| Gross Profit | 8.56B | 4.42B | 3.09B | — | — |
| Operating Income | 1.33B | -1.16B | -2.12B | — | — |
| Net Income | 4.15B | -2.50B | -255.50M | — | — |
| EPS | 34.41 | -25.20 | -3.49 | — | — |
| EBITDA | 1.33B | -2.40B | -2.12B | — | — |
| Gross Margin | 78.74% | 63.81% | 67.26% | — | — |
| Operating Margin | 12.27% | -16.67% | -46.13% | — | — |
| Net Income Margin | 38.18% | -36.07% | -5.57% | — | — |
| R&D Expenses | 639.18M | 498.20M | 555.59M | — | — |
Financial Metrics
Want to dive deeper into DMTRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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