Demand Brands(DMAN)
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DMAN
Demand Brands financials statements
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Demand Brands (DMAN) Financial Statements
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Demand Brands Financial Overview
Demand Brands's market cap is currently $394.33K. The company's EPS TTM is $-0.00; its P/E ratio is 2.00; Demand Brands 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 | $ 17.60K | $ 324.71K | $ 684.73K | $ 467.20K | $ 3.95M |
| Gross Profit | $ 0.00 | $ 311.88K | $ 671.15K | $ 453.62K | $ 3.94M |
| Operating Income | $ -33.30K | $ -209.98K | $ -154.10K | $ -977.05K | $ 1.46M |
| EBITDA | $ -33.30K | $ -197.15K | $ -140.52K | $ -963.47K | $ 1.45M |
| Net Income | $ -33.30K | $ -1.25M | $ -542.96K | $ -1.33M | $ 747.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.85K | $ 7.82M | $ 7.57M | $ 7.13M | $ 6.84M |
| Total Assets | $ 32.85K | $ 9.19M | $ 8.94M | $ 8.47M | $ 8.20M |
| Total Debt | $ 52.10K | $ 7.67M | $ 6.53M | $ 6.57M | $ 6.28M |
| Net Debt | $ 36.85K | $ 7.65M | $ 6.51M | $ 6.53M | $ 6.20M |
| Total Liabilities | $ 257.32K | $ 10.24M | $ 8.86M | $ 8.62M | $ 7.68M |
| Stockholders' Equity | $ -224.47K | $ -1.05M | $ 88.53K | $ -146.59K | $ 529.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -36.85K | $ -895.70K | $ 76.77K | $ -855.09K | $ 1.28M |
| Operating Cash Flow | $ -36.85K | $ -894.05K | $ 76.78K | $ -855.09K | $ 1.41M |
| Investing Cash Flow | $ 0.00 | $ -1.65K | $ -464.51K | $ -326.36K | $ -3.90M |
| Financing Cash Flow | $ 15.24K | $ 1.15M | $ 368.65K | $ 1.14M | $ 2.04M |
Currency in USD
