NASDAQ · Financial Statements
DNTH (DNTH) Financial Statements
$106.62
NASDAQ: DNTH
Market Cap $5.96B
Overview Financials Dividend DNTH most recently reported annual revenue of $2.0M, net profit of $-162.0M. 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 $1.0M $6.0M $3.0M $6.0M $2.0M Operating Profit $-13.0M $-30.0M $-48.0M $-102.0M $-178.0M Net Profit $-13.0M $-28.0M $-44.0M $-85.0M $-162.0M EPS $-3.82 $-7.60 $-8.45 $-2.55 $-4.20 Op Margin -886.6% -462.9% -1704.7% -1633.7% -8739.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $190.0M $83.0M $179.0M $374.0M $531.0M Total Liabilities $17.0M $9.0M $11.0M $22.0M $38.0M Cash $132.0M $15.0M $132.0M $23.0M $51.0M Borrowings $0 $1.0M $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-60.0M $-29.0M $-37.0M $-78.0M $-129.0M Investing Cash Flow $42.0M $-60.0M $20.0M $-287.0M $-123.0M Financing Cash Flow $0 $-3.0M $62.0M $-14.0M $0 Net Cash Flow $73.0M $8.0M $117.0M $-109.0M $28.0M Free Cash Flow $-61.0M $-29.0M $-37.0M $-78.0M $-129.0M
Valuation & Return Ratios
Metric Value PEG Ratio 134.11 EV / EBITDA -196.47 FCF Yield -2.64% Quick Ratio 26.10 Interest Coverage 0.00 Return 1Y 326.60% Return 3Y 770.39% Return 5Y 10.66%
Screens featuring this stock