NASDAQ · Financial Statements

DFDV (DFDV) Financial Statements

$5.22 NASDAQ: DFDV Market Cap $157.22M

DFDV most recently reported annual revenue of $11.0M, net profit of $-74.0M, revenue has compounded at 40.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$2.0M$2.0M$2.0M$11.0M
Operating Profit$-1.0M$-2.0M$-3.0M$-3.0M$-8.0M
Net Profit$-2.0M$-1.0M$-3.0M$-3.0M$-74.0M
EPS$-0.18$-0.14$-0.46$-0.28$-4.00
Op Margin-53.3%-80.0%-170.0%-143.1%-67.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$1.0M$7.0M$4.0M$307.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$208.0M
Cash$2.0M$1.0M$5.0M$3.0M$6.0M
Borrowings$0$0$0$0$127.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-2.0M$-2.0M$-18.0M
Investing Cash Flow$0$0$0$0$-222.0M
Financing Cash Flow$0$0$-1.0M$0$-94.0M
Net Cash Flow$1.0M$-1.0M$4.0M$-3.0M$3.0M
Free Cash Flow$0$-1.0M$-2.0M$-2.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-25.06%
Quick Ratio1.39
Interest Coverage-0.89
Return 1Y-87.24%
Return 3Y
Return 5Y

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