AMEX · Financial Statements

DeFi Capital Markets, Inc. (DCM) Financial Statements

$3.74 AMEX: DCM Market Cap $11.33M

DeFi Capital Markets, Inc. most recently reported annual revenue of $5.0M, a net loss of $2.0M. Revenue declined at an average annual rate of 22.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

DeFi Capital Markets, Inc.: Revenue fell from $14.0M in 2016 to $5.0M in 2025, a change of -64.3% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -7.0% to -96.0%, a shift of -89.1 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$14.0M$15.0M$18.0M$15.0M$18.0M$20.0M$22.0M$20.0M$24.0M$5.0M
Operating Expenses$15.0M$16.0M$17.0M$16.0M$17.0M$19.0M$21.0M$20.0M$23.0M$10.0M
Operating Profit$-1.0M$-1.0M$0$-2.0M$0$0$1.0M$-1.0M$0$-5.0M
Operating Margin-7.0%-4.9%1.1%-10.6%0.8%0.4%4.4%-2.9%1.7%-96.0%
Other Income$-1.0M$-2.0M$-2.0M$-4.0M$0$0$0$0$0$3.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-2.0M$-1.0M$-6.0M$0$0$1.0M$-1.0M$0$-2.0M
Tax$0$0$0$0$0$0$2.0M$0$-258.4M$-17.3M
Net Profit$-2.0M$-2.0M$-1.0M$-6.0M$0$0$1.0M$-1.0M$1.0M$-2.0M
EPS$-0.89$-0.98$-0.58$-1.03$0.08$-0.10$0.31$-0.17$0.22$-1.04
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$4.0M$5.0M$5.0M$5.0M$7.0M$6.0M$6.0M$4.0M$1.0M$0$0$0
Operating Expenses$4.0M$5.0M$5.0M$5.0M$7.0M$6.0M$5.0M$4.0M$2.0M$2.0M$1.0M$1.0M
Operating Profit$0$0$0$0$1.0M$-1.0M$1.0M$-1.0M$-1.0M$-2.0M$-1.0M$-1.0M
Operating Margin-4.2%2.4%-9.1%-8.6%9.4%-15.7%15.9%-13.9%-122.2%-9700.4%-418.8%-671.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$1.0M$-1.0M$1.0M$2.0M$-1.0M$-2.0M$-1.0M$0
Tax$2.4M$0$0$0$2.0M$1.2M$-38.3M$21.1M$-1.3M$4.8M$1.6M$981.5M
Net Profit$0$0$0$0$1.0M$-1.0M$1.0M$2.0M$-1.0M$-2.0M$-1.0M$-1.0M
EPS$-0.08$0.04$-0.21$-0.19$0.25$-0.40$0.56$0.78$-0.43$-0.99$-0.40$-0.23

Over the 10 years reported for DeFi Capital Markets, Inc., borrowings decreased from $2.0M in 2016 to $1.0M in 2025, cash stood at $3.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$18.0M$19.0M$19.0M$8.0M$7.0M$12.0M$8.0M$8.0M$10.0M$5.0M
Current Assets$8.0M$9.0M$10.0M$8.0M$7.0M$11.0M$8.0M$8.0M$10.0M$5.0M
Cash$0$0$0$0$0$0$0$0$0$3.0M
Inventory$5.0M$5.0M$7.0M$5.0M$4.0M$6.0M$4.0M$5.0M$3.0M$0
Receivables$2.0M$3.0M$3.0M$2.0M$3.0M$4.0M$4.0M$3.0M$4.0M$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$11.0M$10.0M$8.0M$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$4.0M$6.0M$8.0M$4.0M$3.0M$7.0M$3.0M$4.0M$5.0M$1.0M
Current Liabilities$4.0M$6.0M$8.0M$3.0M$2.0M$7.0M$3.0M$4.0M$5.0M$1.0M
Borrowings$2.0M$2.0M$2.0M$2.0M$1.0M$4.0M$2.0M$1.0M$2.0M$1.0M
Other Liabilities$2.0M$5.0M$6.0M$2.0M$2.0M$3.0M$1.0M$3.0M$3.0M$1.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$14.0M$13.0M$11.0M$4.0M$5.0M$5.0M$5.0M$5.0M$5.0M$3.0M

For DeFi Capital Markets, Inc., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$1.0M$0$0$1.0M$-2.0M$1.0M$1.0M$-1.0M$1.0M
Investing Cash Flow$0$0$0$4.0M$0$0$0$0$0$5.0M
Financing Cash Flow$0$-1.0M$0$0$0$0$0$0$0$0
Net Cash Flow$0$0$0$0$0$0$0$0$0$3.0M
Free Cash Flow$-2.0M$1.0M$0$0$1.0M$-2.0M$1.0M$1.0M$-1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield8.78%
Quick Ratio3.10
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

DeFi Capital Markets, Inc. (DCM) financials — frequently asked questions

What is DeFi Capital Markets, Inc.'s annual revenue?

DeFi Capital Markets, Inc. (DCM) reported annual revenue of $5.0M in its most recent fiscal year.

What is DeFi Capital Markets, Inc.'s net profit?

DeFi Capital Markets, Inc. (DCM) reported a net loss of $2.0M in its most recent fiscal year.

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