DRI Healthcare's market cap is currently ―. The company's EPS TTM is C$3.074; its P/E ratio is 5.84; and it has a dividend yield of 2.51%. DRI Healthcare is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is C$0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	$ 25.74M	$ 130.41M	$ 21.65M	-
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	-	$ -3.78M	$ 75.03M	$ -1.12M	-
Balance Sheet	-
Total Assets	$ 834.96M	$ 811.52M	$ 720.34M	$ 692.33M	$ 633.42M
Total Debt	$ 145.48M	$ 146.58M	$ 161.07M	$ 225.18M	$ 244.99M
Net Debt	$ -561.50M	$ -559.90M	$ -421.20M	$ -368.42M	$ -372.34M
Total Liabilities	$ 273.46M	$ 251.62M	$ 299.15M	$ 323.92M	$ 261.08M
Stockholders Equity	$ 561.50M	$ 559.90M	$ 421.20M	$ 368.42M	$ 372.34M
Cash Flow	-
Free Cash Flow	-	$ -192.37M	$ 130.82M	$ -86.49M	-
Operating Cash Flow	-	$ 3.63M	$ 9.51M	$ 20.01M	-
Investing Cash Flow	-	$ -197.95M	$ 174.80M	$ -105.30M	-
Financing Cash Flow	-	$ 101.19M	$ -73.43M	$ 59.05M	-

Currency in USD

DRI Healthcare Earnings and Revenue History

Income Statement >

DRI Healthcare Debt to Assets

Balance Sheet >

DRI Healthcare Cash Flow

Cash Flow >

DRI Healthcare Forecast EPS vs Actual EPS

Earnings >

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