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Dusk Group Ltd. (DSK) Financial Statements
Dusk Group Ltd. Financial Overview
Dusk Group Ltd.'s market cap is currently $42.65M. The company's EPS TTM is $0.09; its P/E ratio is 7.99; and it has a dividend yield of 8.18%. Dusk Group Ltd. is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.94M | $ 137.36M | $ 127.44M | $ 137.62M | $ 138.39M |
| Gross Profit | $ 27.86M | $ 87.30M | $ 81.55M | $ 87.77M | $ 93.73M |
| Operating Income | $ 11.85M | $ 36.02M | $ 8.07M | $ 18.78M | $ 28.62M |
| EBITDA | $ 32.43M | $ 28.01M | $ 28.68M | $ 38.75M | $ 46.84M |
| Net Income | $ 5.42M | $ 4.40M | $ 4.27M | $ 11.59M | $ 18.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.33M | $ 20.15M | $ 20.76M | $ 16.01M | $ 21.28M |
| Total Assets | $ 94.02M | $ 86.69M | $ 87.80M | $ 89.52M | $ 88.28M |
| Total Debt | $ 40.86M | $ 37.84M | $ 37.24M | $ 39.56M | $ 36.49M |
| Net Debt | $ 22.53M | $ 17.68M | $ 16.48M | $ 23.56M | $ 15.21M |
| Total Liabilities | $ 60.21M | $ 54.92M | $ 50.30M | $ 52.78M | $ 51.81M |
| Stockholders' Equity | $ 33.81M | $ 31.77M | $ 37.50M | $ 36.74M | $ 36.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.89M | $ 25.44M | $ 23.72M | $ 21.47M | $ 27.13M |
| Operating Cash Flow | $ 23.25M | $ 27.74M | $ 27.59M | $ 25.40M | $ 32.41M |
| Investing Cash Flow | $ -3.97M | $ -3.03M | $ -3.58M | $ -3.53M | $ -5.28M |
| Financing Cash Flow | $ -21.10M | $ -25.32M | $ -19.26M | $ -27.14M | $ -27.26M |
Currency in AUD