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DVL Inc (DVLN)
OTHER OTC:DVLN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.35M | $ 3.06M | $ 5.43M | $ 5.61M | $ 4.69M |
| Gross Profit | $ 4.42M | $ 2.08M | $ 3.87M | $ 4.16M | $ 3.13M |
| Operating Income | $ -528.00K | $ -2.06M | $ 575.00K | $ 1.23M | $ -69.00K |
| EBITDA | $ -2.26M | $ -1.69M | $ 828.00K | $ 1.57M | $ 229.00K |
| Net Income | $ -115.00K | $ -2.92M | $ 9.12M | $ 230.00K | $ 5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.42M | $ 1.99M | $ 2.08M | $ 1.72M | $ 3.63M |
| Total Assets | $ 38.71M | $ 42.55M | $ 48.95M | $ 33.31M | $ 35.20M |
| Total Debt | $ 3.51M | $ 7.08M | $ 10.07M | $ 4.11M | $ 4.50M |
| Net Debt | $ 1.92M | $ 5.10M | $ 7.98M | $ 2.38M | $ 869.00K |
| Total Liabilities | $ 5.93M | $ 8.59M | $ 11.73M | $ 6.13M | $ 8.29M |
| Stockholders' Equity | $ 32.55M | $ 33.01M | $ 36.33M | $ 27.19M | $ 26.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.11M | $ 1.38M | $ 6.53M | $ 3.55M | $ 6.93M |
| Operating Cash Flow | $ 1.11M | $ 1.38M | $ 6.53M | $ 3.55M | $ 6.93M |
| Investing Cash Flow | $ 1.55M | $ 1.48M | $ -9.59M | $ 1.36M | $ 489.00K |
| Financing Cash Flow | $ -4.06M | $ -3.30M | $ 6.16M | $ -218.00K | $ -5.86M |
DVL Forecast EPS vs Actual EPS
Currently, no data available
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