Discount Print USA (DPUI) Financial Statements
Discount Print USA Financial Overview
Discount Print USA's market cap is currently $99.87K. The company's EPS TTM is $0.00; its P/E ratio is -1.64; Discount Print USA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.06K | $ 312.50K | $ 359.19K | $ 360.54K | $ 304.29K |
| Gross Profit | $ 232.31K | $ 188.99K | $ 216.06K | $ 205.66K | $ 155.73K |
| Operating Income | $ -24.63K | $ -85.55K | $ -98.96K | $ -280.35K | $ -284.51K |
| EBITDA | $ -16.49K | $ -77.41K | $ -81.63K | $ -269.86K | $ -280.60K |
| Net Income | $ -67.26K | $ -205.99K | $ -141.09K | $ -476.28K | $ -347.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39K | $ -128.00 | $ 4.13K | $ 18.71K | $ 800.00 |
| Total Assets | $ 9.41K | $ 26.17K | $ 34.83K | $ 49.15K | $ 35.22K |
| Total Debt | $ 198.70K | $ 194.91K | $ 152.66K | $ 169.70K | $ 126.48K |
| Net Debt | $ 196.31K | $ 195.03K | $ 148.53K | $ 150.99K | $ 125.68K |
| Total Liabilities | $ 665.40K | $ 614.93K | $ 504.48K | $ 460.74K | $ 240.53K |
| Stockholders' Equity | $ -655.99K | $ -588.75K | $ -469.64K | $ -411.59K | $ -205.31K |
| Cash Flow | |||||
| Free Cash Flow | $ 8.43K | $ -133.38K | $ -78.63K | $ -177.55K | $ -117.74K |
| Operating Cash Flow | $ 8.43K | $ -133.38K | $ -78.63K | $ -177.55K | $ -108.51K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 81.09K | $ -2.50K | $ 2.27K |
| Financing Cash Flow | $ -5.81K | $ 129.12K | $ -17.03K | $ 195.46K | $ 105.67K |
Currency in USD
