OTC · Financial Statements
Darktrace plc (DRKTF) Financial Statements
$3.00
OTC: DRKTF
Market Cap $1.92B
Overview Financials Dividend Darktrace plc most recently reported annual revenue of $576.0M, net profit of $59.0M. Revenue grew at an average annual rate of 49.2% 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)
Metric 2019 2020 2021 2022 2023 Revenue $135.0M $195.0M $293.0M $380.0M $576.0M Operating Profit $-37.0M $-25.0M $-38.0M $12.0M $38.0M Net Profit $-34.0M $-28.0M $-150.0M $1.0M $59.0M EPS $-0.05 $-0.04 $-0.23 $0.00 $0.09 Op Margin -27.3% -12.7% -13.0% 3.2% 6.6%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $206.0M $233.0M $555.0M $731.0M $751.0M Total Liabilities $164.0M $209.0M $293.0M $416.0M $488.0M Cash $64.0M $54.0M $342.0M $391.0M $356.0M Borrowings $31.0M $36.0M $35.0M $64.0M $58.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $19.0M $19.0M $62.0M $129.0M $150.0M Investing Cash Flow $-56.0M $-48.0M $-55.0M $-94.0M $-49.0M Financing Cash Flow $-7.0M $-7.0M $88.0M $-19.0M $-168.0M Net Cash Flow $35.0M $-10.0M $288.0M $49.0M $-35.0M Free Cash Flow $-8.0M $-3.0M $36.0M $99.0M $122.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.87 EV / EBITDA 73.34 FCF Yield 2.21% Quick Ratio 1.28 Interest Coverage 12.67 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .