TipRanks
Go Ultimate55% OFF

Datapulse Technology Limited (BKW) Financial Statements

Datapulse Technology Limited Financial Overview

Datapulse Technology Limited's market cap is currently $41.27M. The company's EPS TTM is $0.00; its P/E ratio is 36.19; and it has a dividend yield of 2.38%. Datapulse Technology Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue$ 6.11M$ 6.05M$ 6.19M$ 4.47M$ 1.92M
Gross Profit$ 2.26M$ 2.33M$ 2.15M$ 945.00K$ -341.00K
Operating Income$ 1.27M$ 470.00K$ 332.00K$ -680.00K$ -2.52M
EBITDA$ 1.80M$ 1.38M$ 4.27M$ -726.00K$ -1.73M
Net Income$ 1.09M$ 822.00K$ 4.52M$ -1.17M$ -3.31M
Balance Sheet
Cash & Short-Term Investments$ 16.04M$ 14.51M$ 14.19M$ 13.89M$ 11.60M
Total Assets$ 62.37M$ 63.04M$ 63.77M$ 62.87M$ 61.32M
Total Debt$ 0.00$ 45.00K$ 1.13M$ 1.57M$ 2.11M
Net Debt$ -8.30M$ -10.59M$ -13.06M$ -11.83M$ -6.17M
Total Liabilities$ 787.00K$ 782.00K$ 1.91M$ 2.94M$ 3.30M
Stockholders' Equity$ 61.58M$ 62.26M$ 61.85M$ 59.94M$ 58.02M
Cash Flow
Free Cash Flow$ 1.80M$ -2.67M$ 1.38M$ 2.90M$ 370.00K
Operating Cash Flow$ 1.88M$ -2.65M$ 1.39M$ 2.95M$ 403.00K
Investing Cash Flow$ -71.00K$ 267.00K$ 370.00K$ 68.00K$ -466.00K
Financing Cash Flow$ -44.00K$ -461.00K$ -895.00K$ 2.17M$ -20.94M

Currency in SGD

Datapulse Technology Limited Earnings and Revenue History

-20M020M40M-400 %-200 %0 %200 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Datapulse Technology Limited Debt to Assets

040M80M120M0 %10 %20 %30 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Datapulse Technology Limited Cash Flow

-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing

Datapulse Technology Limited Forecast EPS vs Actual EPS

0000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss