AMEX · Financial Statements

DC (DC) Financial Statements

$5.81 AMEX: DC Market Cap $778.12M

DC most recently reported annual revenue of $0, net profit of $-30.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-31.0M$0$-38.0M$-34.0M$-31.0M
Net Profit$-26.0M$0$-36.0M$-34.0M$-30.0M
EPS$-0.36$0.00$-0.47$-0.37$-0.27
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$120.0M$105.0M$109.0M$95.0M$116.0M
Total Liabilities$6.0M$4.0M$6.0M$3.0M$3.0M
Cash$41.0M$24.0M$26.0M$9.0M$30.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$0$-31.0M$-31.0M$-25.0M
Investing Cash Flow$-18.0M$0$-3.0M$-1.0M$-1.0M
Financing Cash Flow$60.0M$-1.0M$0$0$-1.0M
Net Cash Flow$30.0M$0$-16.0M$-16.0M$20.0M
Free Cash Flow$-19.0M$0$-33.0M$-32.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-176.54
EV / EBITDA-15.49
FCF Yield-4.50%
Quick Ratio38.50
Interest Coverage—
Return 1Y11.43%
Return 3Y67.14%
Return 5Y—

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