NASDAQ · Financial Statements

DarkHorse Technologies Inc. (DRK) Financial Statements

$2.75 NASDAQ: DRK Market Cap $23.94M

DarkHorse Technologies Inc. most recently reported annual revenue of $11.0M, net profit of $-21.0M, revenue has compounded at 12.9% 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$4.0M$6.0M$22.0M$17.0M$11.0M
Operating Profit$-20.0M$-158.0M$-30.0M$-21.0M$-22.0M
Net Profit$-17.0M$-193.0M$-23.0M$-9.0M$-21.0M
EPS$-0.58$-20.36$-1.93$-4.78$-7.37
Op Margin-530.0%-2594.0%-137.0%-129.0%-197.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$276.0M$83.0M$46.0M$43.0M$25.0M
Total Liabilities$6.0M$12.0M$5.0M$5.0M$5.0M
Cash$54.0M$1.0M$1.0M$5.0M$4.0M
Borrowings$18.0M$18.0M$18.0M$18.0M$18.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-31.0M$-7.0M$-5.0M$-16.0M
Investing Cash Flow$-123.0M$-22.0M$3.0M$4.0M$10.0M
Financing Cash Flow$205.0M$0$3.0M$5.0M$4.0M
Net Cash Flow$54.0M$-53.0M$-1.0M$5.0M$-2.0M
Free Cash Flow$-131.0M$-48.0M$-8.0M$-14.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-4.07
FCF Yield-89.23%
Quick Ratio4.00
Interest Coverage—
Return 1Y-52.68%
Return 3Y-77.11%
Return 5Y—

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