DRUNF Financial Statements & Analysis
Complete financial statements for DRUNF including income statement, balance sheet, and cash flow statement. Analyze DRUNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-25.9% ↓
Net Income
-109.9% ↓
Gross Margin
20.2% ↑
Operating Margin
23.1% ↑
Balance Sheet
Current Ratio
3116.8% ↑
Debt to Equity
5.7% ↓
Asset Turnover
-27.2% ↓
Cash Flow
Operating Cash Flow
128.4% ↑
Net Cash Flow
-194.3% ↓
Free Cash Flow
119.8% ↑
Cash Flow to Debt
127.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 624.51M | 462.57M | 25.9% | |
| Gross Profit | 201.66M | 179.54M | 11.0% | |
| Operating Income | 135.30M | 123.37M | 8.8% | |
| Net Income | 187.86M | -18.62M | 109.9% | |
| EPS | 4.46 | -0.44 | 109.9% | |
| EBITDA | 304.89M | 72.16M | 76.3% | |
| Gross Margin | 32.29% | 38.81% | 20.2% | |
| Operating Margin | 21.66% | 26.67% | 23.1% | |
| Net Income Margin | 30.08% | -4.03% | 113.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 462.57M | 624.51M | 386.95M | — | — |
| Gross Profit | 179.54M | 201.66M | 125.19M | — | — |
| Operating Income | 123.37M | 135.30M | 54.72M | — | — |
| Net Income | -18.62M | 187.86M | -117.08M | — | — |
| EPS | -0.44 | 4.46 | -2.74 | — | — |
| EBITDA | 72.16M | 304.89M | -45.89M | — | — |
| Gross Margin | 38.81% | 32.29% | 32.35% | — | — |
| Operating Margin | 26.67% | 21.66% | 14.14% | — | — |
| Net Income Margin | -4.03% | 30.08% | -30.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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