DXYZ Financial Statements & Analysis
Complete financial statements for DXYZ including income statement, balance sheet, and cash flow statement. Analyze DXYZ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
56.9% ↑
Net Income
190.9% ↑
Gross Margin
162.8% ↑
Operating Margin
-587.5% ↓
Balance Sheet
Current Ratio
-90.7% ↓
Debt to Equity
100.0% ↓
Asset Turnover
92.4% ↑
Cash Flow
Operating Cash Flow
-152.0% ↓
Net Cash Flow
136.6% ↑
Free Cash Flow
-152.0% ↓
Cash Flow to Debt
99.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | -2.15M | -927.36K | 56.9% | |
| Gross Profit | -6.10M | -6.92M | 13.4% | |
| Operating Income | 20.57M | 61.03M | 196.7% | |
| Net Income | 21.20M | 61.66M | 190.9% | |
| EPS | 0.49 | 1.36 | 178.9% | |
| EBITDA | 21.20M | 61.66M | 190.9% | |
| Gross Margin | 283.84% | 745.96% | 162.8% | |
| Operating Margin | -957.19% | -6581.16% | 587.5% | |
| Net Income Margin | -986.38% | -6648.81% | 574.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 |
|---|---|---|---|---|
| Revenue | -927.36K | -2.15M | 2.26M | — |
| Gross Profit | -6.92M | -6.10M | -1.78M | — |
| Operating Income | 61.03M | 20.57M | 12.66M | — |
| Net Income | 61.66M | 21.20M | 13.29M | — |
| EPS | 1.36 | 0.49 | 0.31 | — |
| EBITDA | 61.66M | 21.20M | 13.29M | — |
| Gross Margin | 745.96% | 283.84% | -78.66% | — |
| Operating Margin | -6581.16% | -957.19% | 559.08% | — |
| Net Income Margin | -6648.81% | -986.38% | 586.79% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into DXYZ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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