DOUG Financial Statements & Analysis
Complete financial statements for DOUG including income statement, balance sheet, and cash flow statement. Analyze DOUG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.8% ↑
Net Income
119.9% ↑
Gross Margin
-33.6% ↓
Operating Margin
14.9% ↑
Balance Sheet
Current Ratio
-23.2% ↓
Debt to Equity
-41.9% ↑
Asset Turnover
15.3% ↑
Cash Flow
Operating Cash Flow
46.5% ↑
Net Cash Flow
-253.6% ↓
Free Cash Flow
45.3% ↑
Cash Flow to Debt
18.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 995.63M | 1.03B | 3.8% | |
| Gross Profit | 251.81M | 173.61M | 31.1% | |
| Operating Income | -68.83M | -60.74M | 11.7% | |
| Net Income | -76.32M | 15.22M | 119.9% | |
| EPS | -0.91 | 0.17 | 118.7% | |
| EBITDA | -65.21M | 31.32M | 148.0% | |
| Gross Margin | 25.29% | 16.81% | 33.6% | |
| Operating Margin | -6.91% | -5.88% | 14.9% | |
| Net Income Margin | -7.67% | 1.47% | 119.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.03B | 995.63M | 955.58M | — | — |
| Gross Profit | 173.61M | 251.81M | 955.58M | — | — |
| Operating Income | -60.74M | -68.83M | -64.50M | — | — |
| Net Income | 15.22M | -76.32M | -42.55M | — | — |
| EPS | 0.17 | -0.91 | -0.52 | — | — |
| EBITDA | 31.32M | -65.21M | -54.09M | — | — |
| Gross Margin | 16.81% | 25.29% | 100.00% | — | — |
| Operating Margin | -5.88% | -6.91% | -6.75% | — | — |
| Net Income Margin | 1.47% | -7.67% | -4.45% | — | — |
| R&D Expenses | 0 | 0 | 23.79M | — | — |
Financial Metrics
Want to dive deeper into DOUG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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