DTM Financial Statements & Analysis
Complete financial statements for DTM including income statement, balance sheet, and cash flow statement. Analyze DTM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.7% ↑
Net Income
24.6% ↑
Gross Margin
36.6% ↑
Operating Margin
-0.9% ↓
Balance Sheet
Current Ratio
47.6% ↑
Debt to Equity
-5.5% ↑
Asset Turnover
21.6% ↑
Cash Flow
Operating Cash Flow
20.1% ↑
Net Cash Flow
-216.7% ↓
Free Cash Flow
18.6% ↑
Cash Flow to Debt
24.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 981.00M | 1.24B | 26.7% | |
| Gross Profit | 528.00M | 914.00M | 73.1% | |
| Operating Income | 489.00M | 614.00M | 25.6% | |
| Net Income | 354.00M | 441.00M | 24.6% | |
| EPS | 3.63 | 4.47 | 23.1% | |
| EBITDA | 884.00M | 1.03B | 17.0% | |
| Gross Margin | 53.82% | 73.53% | 36.6% | |
| Operating Margin | 49.85% | 49.40% | 0.9% | |
| Net Income Margin | 36.09% | 35.48% | 1.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.24B | 981.00M | 922.00M | — | — |
| Gross Profit | 914.00M | 528.00M | 495.00M | — | — |
| Operating Income | 614.00M | 489.00M | 467.00M | — | — |
| Net Income | 441.00M | 354.00M | 384.00M | — | — |
| EPS | 4.47 | 3.63 | 3.96 | — | — |
| EBITDA | 1.03B | 884.00M | 850.00M | — | — |
| Gross Margin | 73.53% | 53.82% | 53.69% | — | — |
| Operating Margin | 49.40% | 49.85% | 50.65% | — | — |
| Net Income Margin | 35.48% | 36.09% | 41.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DTM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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