3-D Matrix (DMTRF) Financial Statements
3-D Matrix Financial Overview
3-D Matrix's market cap is currently $288.36M. The company's EPS TTM is $30.37; its P/E ratio is 11.69; 3-D Matrix has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.89B | $ 6.93B | $ 4.59B | $ 2.31B | $ 1.51B |
| Gross Profit | $ 8.57B | $ 4.42B | $ 3.09B | $ 1.29B | $ 661.01M |
| Operating Income | $ 1.34B | $ -1.16B | $ -2.12B | $ -3.16B | $ -2.74B |
| EBITDA | $ 4.17B | $ -1.25B | $ 2.18B | $ 774.69M | $ 847.23M |
| Net Income | $ 4.16B | $ -2.50B | $ -255.50M | $ -2.45B | $ -1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83B | $ 1.58B | $ 1.36B | $ 1.17B | $ 2.85B |
| Total Assets | $ 9.80B | $ 6.51B | $ 5.89B | $ 5.83B | $ 5.61B |
| Total Debt | $ 600.00M | $ 2.94B | $ 4.17B | $ 4.37B | $ 3.67B |
| Net Debt | $ -2.23B | $ 1.36B | $ 2.81B | $ 3.20B | $ 816.45M |
| Total Liabilities | $ 3.00B | $ 4.30B | $ 5.53B | $ 5.30B | $ 4.15B |
| Stockholders' Equity | $ 6.80B | $ 2.22B | $ 353.31M | $ 524.77M | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 368.89M | $ -1.73B | $ -1.90B | $ -4.60B | $ -2.92B |
| Operating Cash Flow | $ 396.85M | $ -1.71B | $ -1.90B | $ -4.59B | $ -2.90B |
| Investing Cash Flow | $ -42.48M | $ -33.30M | $ -29.76M | $ -81.50M | $ -79.86M |
| Financing Cash Flow | $ 786.49M | $ 2.01B | $ 2.06B | $ 2.96B | $ 4.66B |
Currency in JPY