DUG Technology Ltd(DUGTF)
1.550.00 (0.00%)
DUGTF
DUG Technology Ltd financials statements
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DUG Technology Ltd (DUGTF) Financial Statements
DUG Technology Ltd Financial Overview
DUG Technology Ltd's market cap is currently $156.49M. The company's EPS TTM is $0.01; its P/E ratio is 84.23; DUG Technology Ltd 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 | $ 88.28M | $ 62.58M | $ 65.50M | $ 50.95M | $ 33.66M |
| Gross Profit | $ 23.37M | $ 62.58M | $ 37.55M | $ 11.41M | $ -1.06M |
| Operating Income | $ 7.51M | $ -242.00K | $ 9.31M | $ 13.05M | $ -8.79M |
| EBITDA | $ 21.52M | $ 11.01M | $ 15.55M | $ 14.33M | $ 1.86M |
| Net Income | $ 1.86M | $ -3.89M | $ 2.77M | $ 5.00M | $ -9.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.50M | $ 16.41M | $ 9.38M | $ 7.99M | $ 2.66M |
| Total Assets | $ 124.14M | $ 91.45M | $ 80.09M | $ 47.07M | $ 39.07M |
| Total Debt | $ 42.68M | $ 33.81M | $ 35.05M | $ 15.52M | $ 16.87M |
| Net Debt | $ 32.19M | $ 17.40M | $ 25.66M | $ 7.53M | $ 14.21M |
| Total Liabilities | $ 73.04M | $ 44.17M | $ 50.07M | $ 26.16M | $ 25.18M |
| Stockholders' Equity | $ 49.93M | $ 47.32M | $ 29.55M | $ 21.00M | $ 13.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.60M | $ -2.82M | $ -19.21M | $ 17.04M | $ -2.13M |
| Operating Cash Flow | $ 21.36M | $ 5.58M | $ 12.11M | $ 20.12M | $ -615.57K |
| Investing Cash Flow | $ -11.87M | $ -8.40M | $ -30.41M | $ -3.01M | $ -1.50M |
| Financing Cash Flow | $ -15.52M | $ 9.80M | $ 19.84M | $ -4.86M | $ -5.24M |
Currency in USD
