Dswiss (DQWS) Financial Statements
Dswiss Financial Overview
Dswiss's market cap is currently $17.38M. The company's EPS TTM is $-0.00; its P/E ratio is -70.00; Dswiss 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 | $ 2.92M | $ 3.11M | $ 1.47M | $ 1.85M | $ 1.96M |
| Gross Profit | $ 564.56K | $ 623.27K | $ 359.23K | $ 444.99K | $ 499.12K |
| Operating Income | $ -85.55K | $ 19.55K | $ -52.86K | $ 3.79K | $ 152.88K |
| EBITDA | $ 18.30K | $ 50.24K | $ 20.00K | $ 77.26K | $ 219.29K |
| Net Income | $ -76.86K | $ 22.22K | $ -49.53K | $ -14.29K | $ 173.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 285.03K | $ 397.48K | $ 249.11K | $ 214.27K | $ 234.55K |
| Total Assets | $ 677.14K | $ 635.83K | $ 367.49K | $ 381.92K | $ 498.31K |
| Total Debt | $ 282.27K | $ 106.29K | $ 37.00K | $ 99.52K | $ 167.36K |
| Net Debt | $ -2.76K | $ -291.18K | $ -212.11K | $ -114.75K | $ -67.19K |
| Total Liabilities | $ 686.48K | $ 561.79K | $ 311.08K | $ 283.77K | $ 424.30K |
| Stockholders' Equity | $ -9.35K | $ 74.04K | $ 56.41K | $ 86.27K | $ 73.42K |
| Cash Flow | |||||
| Free Cash Flow | $ -135.33K | $ 77.01K | $ 44.92K | $ 8.05K | $ 189.62K |
| Operating Cash Flow | $ -94.30K | $ 182.56K | $ 45.30K | $ 22.43K | $ 251.69K |
| Investing Cash Flow | $ -8.48K | $ -105.26K | $ -372.00 | $ -14.38K | $ -62.08K |
| Financing Cash Flow | $ -34.73K | $ 68.31K | $ -15.89K | $ -53.95K | $ -78.95K |
Currency in USD
