NASDAQ · Financial Statements
DHC Acquisition Corp. (DHCA) Financial Statements
$7.70
NASDAQ: DHCA
Market Cap $75.41M
Overview Financials Dividend
DHC Acquisition Corp. most recently reported annual revenue of $0, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-5.0M $-3.0M $-36.0M $-13.0M Net Profit $5.0M $7.0M $-7.0M $-34.0M $-9.0M EPS $0.15 $0.19 $-0.23 $-1.02 $-1.97 Op Margin — — — -36550.7% -4589.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $311.0M $314.0M — $18.0M $15.0M Total Liabilities $20.0M $16.0M — $16.0M $12.0M Cash $1.0M $0 — $0 $0 Borrowings $0 $0 $0 $2.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $-2.0M $-1.0M — $-14.0M $0 Investing Cash Flow $-309.0M $0 — $0 $0 Financing Cash Flow $312.0M $0 — $13.0M $5.0M Net Cash Flow $1.0M $-1.0M — $-2.0M $0 Free Cash Flow $-2.0M $-1.0M $0 $-14.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.02 EV / EBITDA -19.17 FCF Yield -1.33% Quick Ratio 0.43 Interest Coverage 39.38 Return 1Y — Return 3Y — Return 5Y —
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