| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.16M | $ 104.78M | $ 92.36M | $ 134.56M | $ 98.15M |
| Gross Profit | $ 32.89M | $ 30.07M | $ 24.52M | $ 22.50M | $ 39.23M |
| Operating Income | $ 1.76M | $ -7.17M | $ -13.01M | $ -99.13M | $ 51.88M |
| EBITDA | $ 27.03M | $ 18.84M | $ -3.90M | $ 13.80M | $ -56.73M |
| Net Income | $ -16.31M | $ -6.14M | $ -12.74M | $ -91.50M | $ 30.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.63M | $ 42.11M | $ 42.22M | $ 79.49M | $ 86.24M |
| Total Assets | $ 193.18M | $ 201.22M | $ 196.81M | $ 194.82M | $ 279.14M |
| Total Debt | $ 880.32K | $ 1.10M | $ 1.03M | $ 0.00 | $ 0.00 |
| Net Debt | $ -35.75M | $ -40.54M | $ -39.40M | $ -79.49M | $ -86.24M |
| Total Liabilities | $ 39.74M | $ 35.99M | $ 38.77M | $ 22.55M | $ 33.67M |
| Stockholders' Equity | $ 153.75M | $ 165.54M | $ 158.12M | $ 170.73M | $ 245.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.58M | $ -8.44M | $ 11.68M | $ -2.42M | $ -50.25M |
| Operating Cash Flow | $ 30.80M | $ 22.26M | $ 11.73M | $ 30.29M | $ -15.90M |
| Investing Cash Flow | $ -37.26M | $ -30.70M | $ -45.97M | $ -32.71M | $ 60.46M |
| Financing Cash Flow | $ -391.04K | $ 10.21M | $ -5.50M | $ -1.72M | $ -1.85M |
Devolver Digital, Inc. (DE:8CO)
FRANKFURT:8CO
