DNXCORP (DWP) Financial Statements
DNXCORP Financial Overview
DNXCORP's market cap is currently $36.82M. The company's EPS TTM is $2.31; its P/E ratio is 8.05; and it has a dividend yield of 22.00%. DNXCORP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.18M | $ 23.04M | $ 22.03M | $ 20.15M | $ 20.87M |
| Gross Profit | $ 9.42M | $ 9.05M | $ 7.59M | $ 13.43M | $ 5.81M |
| Operating Income | $ 6.30M | $ 7.08M | $ 7.22M | $ 4.58M | $ 3.94M |
| EBITDA | $ 6.38M | $ 7.22M | $ 7.06M | $ 5.17M | $ 4.86M |
| Net Income | $ 4.69M | $ 4.59M | $ 5.66M | $ 4.04M | $ 4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.94M | $ 7.37M | $ 5.76M | $ 5.64M | $ 7.99M |
| Total Assets | $ 29.12M | $ 22.94M | $ 23.15M | $ 24.93M | $ 19.31M |
| Total Debt | $ 151.02K | $ 272.70K | $ 1.70M | $ 2.62M | $ 327.58K |
| Net Debt | $ -4.79M | $ -7.09M | $ -4.06M | $ -3.02M | $ -7.67M |
| Total Liabilities | $ 12.03M | $ 10.34M | $ 11.04M | $ 10.27M | $ 7.62M |
| Stockholders' Equity | $ 17.08M | $ 12.60M | $ 12.10M | $ 14.66M | $ 11.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.80M | $ 7.77M | $ 6.98M | $ 5.00M | $ 6.71M |
| Operating Cash Flow | $ 6.36M | $ 7.87M | $ 7.09M | $ 5.29M | $ 6.74M |
| Investing Cash Flow | $ -7.66M | $ -96.00K | $ 1.89M | $ -6.58M | $ -71.00K |
| Financing Cash Flow | $ -1.12M | $ -6.17M | $ -8.86M | $ -1.06M | $ -3.51M |
Currency in EUR
