DVL (DVLN) Financial Statements
DVL Financial Overview
DVL's market cap is currently $15.60M. The company's EPS TTM is ―; its P/E ratio is -26.03; DVL 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 | $ 3.22M | $ 3.75M | $ 3.25M | $ 3.06M | $ 5.43M |
| Gross Profit | $ 1.66M | $ 3.75M | $ 2.32M | $ 2.08M | $ 3.87M |
| Operating Income | $ -3.34M | $ -1.07M | $ 350.00K | $ -2.06M | $ 575.00K |
| EBITDA | $ -83.00K | $ -2.47M | $ -2.26M | $ -1.69M | $ 828.00K |
| Net Income | $ -481.00K | $ -2.11M | $ -115.00K | $ -2.92M | $ 9.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.07M | $ 4.88M | $ 7.42M | $ 1.99M | $ 2.08M |
| Total Assets | $ 32.65M | $ 33.67M | $ 38.71M | $ 42.55M | $ 48.95M |
| Total Debt | $ 3.41M | $ 3.45M | $ 3.51M | $ 7.08M | $ 10.07M |
| Net Debt | $ -1.73M | $ 1.57M | $ 1.92M | $ 5.10M | $ 7.98M |
| Total Liabilities | $ 5.18M | $ 5.25M | $ 5.93M | $ 8.59M | $ 11.73M |
| Stockholders' Equity | $ 27.47M | $ 28.41M | $ 32.55M | $ 33.01M | $ 36.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -814.00K | $ -418.00K | $ 1.11M | $ 1.38M | $ 6.53M |
| Operating Cash Flow | $ -814.00K | $ -418.00K | $ 1.11M | $ 1.38M | $ 6.53M |
| Investing Cash Flow | $ 947.00K | $ 1.28M | $ 1.55M | $ 1.48M | $ -9.59M |
| Financing Cash Flow | $ -606.00K | $ -2.58M | $ -4.06M | $ -3.30M | $ 6.16M |
Currency in USD
