NCM · Financial Statements

Big Tree Cloud Holdings Limited (DSY) Financial Statements

$3.35 NCM: DSY Market Cap $15.92M

Big Tree Cloud Holdings Limited most recently reported annual revenue of $3.0M, a net loss of $33.0M. Revenue grew at an average annual rate of 14.5% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Big Tree Cloud Holdings Limited: Revenue rose from $2.0M in 2022 to $3.0M in 2025, a change of +50.0% over 3 years; net profit was positive in 1 of 4 reported years; operating margin moved from -99.9% to -1494.3%, a shift of -1394.4 percentage points; the most recent year shows a net loss of $33.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$2.0M$6.0M$7.0M$3.0M
Operating Expenses$4.0M$6.0M$7.0M$41.0M
Operating Profit$-2.0M$1.0M$0$-38.0M
Operating Margin-99.9%10.7%-0.4%-1494.3%
Other Income$0$0$1.0M$6.0M
Interest$0$0$0$0
Depreciation$0$1.0M$1.0M$1.0M
Profit Before Tax$-2.0M$0$1.0M$-32.0M
Tax$6.4M$9.3M$-8.7M$-710,000
Net Profit$-2.0M$0$1.0M$-33.0M
EPS$-0.06$0.34$0.25$-8.00
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 10 Quarters (USD millions)

MetricSep '21Mar '22Sep '22Dec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24
Revenue$0$0$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Operating Expenses$0$0$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Operating Profit$0$0$0$0$0$0$0$0$-1.0M$0
Operating Margin0.0%0.0%-0.0%16.2%-10.3%-9.0%-9.2%11.0%-47.8%-15.3%
Interest$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$1.0M$0$0$0$0
Tax$0$0$-5.7B$16.6M$30.2M$27.3M$29.2M$-60.0M$-31.4M$-1.4B
Net Profit$0$0$0$0$0$0$0$0$0$0
EPS$0.00$-0.06$-0.01$0.35$0.79$1.04$1.09$-1.00$-1.57$0.01

Over the 4 years reported for Big Tree Cloud Holdings Limited, borrowings increased from $1.0M in 2022 to $7.0M in 2025, cash stood at $2.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.33 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$2.0M$59.0M$9.0M$11.0M
Current Assets$2.0M$6.0M$2.0M$4.0M
Cash$0$3.0M$1.0M$2.0M
Inventory$1.0M$1.0M$1.0M$0
Receivables$0$0$0$2.0M
Fixed Assets$0$5.0M$4.0M$5.0M
Capital Work in Progress$0$0$0$0
Investments$0$59.0M$0$0
Other Assets$0$0$0$0
Total Liabilities$2.0M$2.0M$14.0M$10.0M
Current Liabilities$2.0M$6.0M$7.0M$3.0M
Borrowings$1.0M$2.0M$3.0M$7.0M
Other Liabilities$1.0M$0$11.0M$3.0M
Equity$0$0$0$0
Reserves$0$1.0M$-5.0M$0

For Big Tree Cloud Holdings Limited, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $7.0M; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$-2.0M$0$-2.0M$-6.0M
Investing Cash Flow$0$-9.0M$-5.0M$2.0M
Financing Cash Flow$0$-60.0M$-1.0M$0
Net Cash Flow$-1.0M$3.0M$-2.0M$1.0M
Free Cash Flow$-2.0M$-5.0M$-4.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.70
FCF Yield-41.76%
Quick Ratio1.06
Interest Coverage-107.44
Return 1Y-88.02%
Return 3Y-98.38%
Return 5Y—

Big Tree Cloud Holdings Limited (DSY) financials — frequently asked questions

What is Big Tree Cloud Holdings Limited's annual revenue?

Big Tree Cloud Holdings Limited (DSY) reported annual revenue of $3.0M in its most recent fiscal year.

What is Big Tree Cloud Holdings Limited's net profit?

Big Tree Cloud Holdings Limited (DSY) reported a net loss of $33.0M in its most recent fiscal year.

What is DSY EV/EBITDA?

Big Tree Cloud Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -0.70. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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