OQB · Financial Statements

DMG Blockchain Solutions Inc. (DMGGF) Financial Statements

$0.30 OQB: DMGGF Market Cap $61.45M

DMG Blockchain Solutions Inc. most recently reported annual revenue of $47.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 46.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$43.0M$28.0M$34.0M$47.0M
Operating Profit$-8.0M$2.0M$-19.0M$-15.0M$-9.0M
Net Profit$-10.0M$-36.0M$-16.0M$-5.0M$-10.0M
EPS$-0.07$-0.21$-0.10$-0.03$-0.05
Op Margin-79.4%3.8%-66.5%-43.0%-19.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$111.0M$97.0M$83.0M$104.0M$132.0M
Total Liabilities$6.0M$5.0M$6.0M$19.0M$17.0M
Cash$20.0M$1.0M$2.0M$2.0M$2.0M
Borrowings$1.0M$1.0M$1.0M$14.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$15.0M$5.0M$8.0M$16.0M
Investing Cash Flow$-90.0M$-71.0M$-10.0M$-42.0M$-47.0M
Financing Cash Flow$-3.0M$0$0$1.0M$0
Net Cash Flow$19.0M$-18.0M$1.0M$0$0
Free Cash Flow$-75.0M$-22.0M$0$-12.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA12.89
FCF Yield4.72%
Quick Ratio2.12
Interest Coverage-2.29
Return 1Y44.98%
Return 3Y-8.38%
Return 5Y-36.33%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.