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Dear Cashmere Holding Co. (DRCR)
OTHER OTC:DRCR
US Market

Dear Cashmere Holding Co (DRCR) Income Statement

22 Followers

Dear Cashmere Holding Co Income Statement

Last quarter (Q ), Dear Cashmere Holding Co's total revenue was $184.40M, an increase of 59.38% from the same quarter last year. In Q, Dear Cashmere Holding Co's net income was $-2.60M. See Dear Cashmere Holding Co’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 537.20M$ 604.40M$ 745.50M$ 643.40M$ 630.60M$ 604.50M
Cost of Revenue
$ -45.70M$ 578.10M$ 573.00M$ -533.00M$ -612.50M$ -565.30M
Gross Profit
$ 382.90M$ 26.30M$ 172.50M$ 110.40M$ 18.10M$ 39.20M
Operating Expense
$ 238.70M$ 41.00M$ 39.40M$ -25.60M$ -24.30M$ -29.90M
Operating Income
$ 19.80M$ -14.70M$ 133.10M$ 84.80M$ -6.20M$ 9.30M
Net Non Operating Interest Income Expense
$ -7.90M$ -24.00M$ 34.50M$ 54.80M$ 59.20M$ 65.50M
Other Income Expense
$ 59.50M$ 28.80M$ 61.70M$ 105.00M$ 8.50M$ 1.04B
Pretax Income
$ -49.20M$ -65.40M$ 160.30M$ -75.00M$ -73.90M$ -1.10B
Tax Provision
$ 12.80M$ 1.40M$ 19.70M$ -4.30M$ 400.00K$ 10.40M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -38.60M$ -66.80M$ 140.60M$ -79.30M$ -73.50M$ -1.24B
Basic EPS
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Diluted EPS
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Basic Average Shares
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Diluted Average Shares
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Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 355.20M$ 619.10M$ -612.40M$ -558.60M$ -636.80M$ -595.20M
Interest Expense
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Net Income From Continuing And Discontinued Operation
$ -38.60M$ -66.80M$ 140.60M$ -79.30M$ -73.50M$ -1.24B
Normalized Income
$ -51.78M$ -43.97M$ -27.48M$ 1.91B$ -74.30M$ -1.11B
EBIT
$ -25.00M$ -27.30M$ 184.70M$ -129.80M$ -133.10M$ -1.16B
EBITDA
$ 84.20M$ 168.60M$ 381.50M$ 64.80M$ 108.60M$ -920.30M
Currency in USD

Dear Cashmere Holding Co Earnings and Revenue History

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