DTRL Financial Statements & Analysis
Complete financial statements for DTRL including income statement, balance sheet, and cash flow statement. Analyze DTRL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
108.4% ↑
Net Income
61.8% ↑
Gross Margin
6.9% ↑
Operating Margin
-23.6% ↓
Balance Sheet
Current Ratio
84.7% ↑
Debt to Equity
26.4% ↓
Asset Turnover
120.6% ↑
Cash Flow
Operating Cash Flow
88.8% ↑
Net Cash Flow
132.2% ↑
Free Cash Flow
105.7% ↑
Cash Flow to Debt
47.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 25.21M | 52.55M | 108.4% | |
| Gross Profit | 10.23M | 22.78M | 122.7% | |
| Operating Income | 1.48M | 2.36M | 59.2% | |
| Net Income | 1.09M | 1.76M | 61.8% | |
| EPS | 28.75 | 46.51 | 61.8% | |
| EBITDA | 2.54M | 1.83M | 27.8% | |
| Gross Margin | 40.57% | 43.36% | 6.9% | |
| Operating Margin | 5.87% | 4.48% | 23.6% | |
| Net Income Margin | 4.30% | 3.34% | 22.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 52.55M | 25.21M | 17.06M | — | — |
| Gross Profit | 22.78M | 10.23M | 8.19M | — | — |
| Operating Income | 2.36M | 1.48M | 1.72M | — | — |
| Net Income | 1.76M | 1.09M | 1.12M | — | — |
| EPS | 46.51 | 28.75 | 29.57 | — | — |
| EBITDA | 1.83M | 2.54M | 2.24M | — | — |
| Gross Margin | 43.36% | 40.57% | 48.03% | — | — |
| Operating Margin | 4.48% | 5.87% | 10.06% | — | — |
| Net Income Margin | 3.34% | 4.30% | 6.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DTRL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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