DarkPulse (DPLS) Financial Statements
DarkPulse Financial Overview
DarkPulse's market cap is currently $940.16K. The company's EPS TTM is $-0.03; its P/E ratio is -0.13; DarkPulse 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 | $ 308.49K | $ 126.84K | $ 2.02M | $ 9.10M | $ 7.78M |
| Gross Profit | $ -773.53K | $ 124.57K | $ -426.00K | $ -5.44M | $ 1.10M |
| Operating Income | $ -2.64M | $ -1.88M | $ -20.92M | $ -35.06M | $ -8.66M |
| EBITDA | $ -2.70M | $ -3.14M | $ -20.52M | $ -33.33M | $ -4.44M |
| Net Income | $ -2.97M | $ -3.88M | $ -20.82M | $ -35.28M | $ -4.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.79K | $ 86.53K | $ 11.91K | $ 2.06M | $ 3.66M |
| Total Assets | $ 1.37M | $ 2.79M | $ 4.11M | $ 22.04M | $ 35.44M |
| Total Debt | $ 1.80M | $ 2.91M | $ 4.94M | $ 7.69M | $ 6.77M |
| Net Debt | $ 1.74M | $ 2.82M | $ 4.93M | $ 5.63M | $ 3.11M |
| Total Liabilities | $ 20.89M | $ 19.79M | $ 20.79M | $ 22.37M | $ 23.87M |
| Stockholders' Equity | $ -20.77M | $ -18.20M | $ -17.89M | $ -2.45M | $ 9.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.48K | $ -1.55M | $ -5.76M | $ -23.81M | $ -12.31M |
| Operating Cash Flow | $ -66.48K | $ -1.51M | $ -5.65M | $ -21.74M | $ -11.36M |
| Investing Cash Flow | $ 0.00 | $ -92.98K | $ -215.47K | $ -5.05M | $ -1.69M |
| Financing Cash Flow | $ 946.74K | $ 2.08M | $ 3.63M | $ 24.17M | $ 17.31M |
Currency in USD
