DNMR Financial Statements & Analysis
Complete financial statements for DNMR including income statement, balance sheet, and cash flow statement. Analyze DNMR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-12.3% ↓
Net Income
13.5% ↑
Gross Margin
-288.6% ↓
Operating Margin
23.6% ↑
Balance Sheet
Current Ratio
38.9% ↑
Debt to Equity
76.6% ↓
Asset Turnover
-10.5% ↓
Cash Flow
Operating Cash Flow
23.6% ↑
Net Cash Flow
104.1% ↑
Free Cash Flow
66.9% ↑
Cash Flow to Debt
41.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 53.22M | 46.68M | 12.3% | |
| Gross Profit | -7.91M | -26.96M | 240.9% | |
| Operating Income | -187.43M | -125.62M | 33.0% | |
| Net Income | -179.76M | -155.47M | 13.5% | |
| EPS | -1.78 | -1.52 | 14.6% | |
| EBITDA | -103.49M | -96.13M | 7.1% | |
| Gross Margin | -14.86% | -57.75% | 288.6% | |
| Operating Margin | -352.20% | -269.08% | 23.6% | |
| Net Income Margin | -337.78% | -333.03% | 1.4% | |
| R&D Expenses | 31.94M | 29.24M | 8.4% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 46.68M | 53.22M | 58.75M | — | — |
| Gross Profit | -26.96M | -7.91M | 884.00K | — | — |
| Operating Income | -125.62M | -187.43M | -99.39M | — | — |
| Net Income | -155.47M | -179.76M | -60.11M | — | — |
| EPS | -1.52 | -1.78 | -0.65 | — | — |
| EBITDA | -96.13M | -103.49M | -87.72M | — | — |
| Gross Margin | -57.75% | -14.86% | 1.50% | — | — |
| Operating Margin | -269.08% | -352.20% | -169.18% | — | — |
| Net Income Margin | -333.03% | -337.78% | -102.31% | — | — |
| R&D Expenses | 29.24M | 31.94M | 20.27M | — | — |
Financial Metrics
Want to dive deeper into DNMR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics