DavisCo-Dialtek.Com Corp. most recently reported annual revenue of $184.0M, a net loss of $5.0M. Revenue grew at an average annual rate of 6.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
DavisCo-Dialtek.Com Corp.: Revenue rose from $132.0M in 2020 to $184.0M in 2025, a change of +39.4% over 5 years; net profit was positive in 3 of 6 reported years; operating margin moved from -0.1% to -2.8%, a shift of -2.8 percentage points; the most recent year shows a net loss of $5.0M.
Income Statement — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Revenue
$132.0M
$194.0M
$207.0M
$191.0M
$132.0M
$184.0M
Operating Expenses
$132.0M
$189.0M
$201.0M
$190.0M
$136.0M
$189.0M
Operating Profit
$0
$5.0M
$5.0M
$1.0M
$-4.0M
$-5.0M
Operating Margin
-0.1%
2.6%
2.6%
0.5%
-2.8%
-2.8%
Other Income
$1.0M
$1.0M
$0
$0
$0
$0
Interest
$0
$0
$0
$0
$0
$0
Depreciation
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$6.0M
$6.0M
$1.0M
$-3.0M
$-5.0M
Tax
$6.6M
$16.1M
$16.6M
$12.1M
$-5.3M
$0
Net Profit
$0
$5.0M
$5.0M
$1.0M
$-4.0M
$-5.0M
EPS
$108.80
$1120.00
$1120.00
$354.40
$-1120.00
$-1643.81
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 10 Quarters (USD millions)
Metric
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
Dec '25
Revenue
$63.0M
$81.0M
$74.0M
$76.0M
$73.0M
$69.0M
$50.0M
$49.0M
$72.0M
$112.0M
Operating Expenses
$63.0M
$78.0M
$73.0M
$73.0M
$72.0M
$70.0M
$49.0M
$53.0M
$72.0M
$117.0M
Operating Profit
$1.0M
$3.0M
$1.0M
$3.0M
$2.0M
$-1.0M
$1.0M
$-4.0M
$0
$-5.0M
Operating Margin
1.0%
3.8%
1.2%
3.8%
2.3%
-1.1%
1.7%
-7.4%
-0.2%
-4.5%
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$1.0M
$3.0M
$1.0M
$3.0M
$2.0M
$-1.0M
$1.0M
$-4.0M
$0
$-5.0M
Tax
$16.0M
$16.1M
$15.7M
$16.9M
$16.3M
$21.1M
$17.9M
$2.3M
$0
$0
Net Profit
$1.0M
$3.0M
$1.0M
$2.0M
$1.0M
$-1.0M
$1.0M
$-4.0M
$0
$-5.0M
EPS
$298.40
$880.00
$281.60
$800.00
$502.40
$-209.60
$323.20
$-1200.00
$10.40
$-1654.21
Over the 6 years reported for DavisCo-Dialtek.Com Corp., borrowings increased from $2.0M in 2020 to $2.0M in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.17 times.
Balance Sheet — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Total Assets
$13.0M
$25.0M
$18.0M
$30.0M
$20.0M
$21.0M
Current Assets
$12.0M
$24.0M
$18.0M
$23.0M
$12.0M
$21.0M
Cash
$6.0M
$7.0M
$3.0M
$1.0M
$1.0M
$1.0M
Inventory
$0
$0
$2.0M
$1.0M
$0
$0
Receivables
$5.0M
$15.0M
$5.0M
$15.0M
$8.0M
$17.0M
Fixed Assets
$0
$0
$0
$0
$0
$0
Capital Work in Progress
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$5.0M
$5.0M
$0
Other Assets
$0
$0
$0
$0
$0
$0
Total Liabilities
$10.0M
$23.0M
$12.0M
$20.0M
$13.0M
$19.0M
Current Liabilities
$10.0M
$22.0M
$11.0M
$19.0M
$12.0M
$18.0M
Borrowings
$2.0M
$0
$1.0M
$1.0M
$0
$2.0M
Other Liabilities
$8.0M
$22.0M
$11.0M
$19.0M
$13.0M
$17.0M
Equity
$0
$0
$0
$0
$0
$0
Reserves
$2.0M
$2.0M
$6.0M
$10.0M
$7.0M
$3.0M
For DavisCo-Dialtek.Com Corp., operating cash flow was positive in 3 of 6 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 3 of 6 years.
What is DavisCo-Dialtek.Com Corp.'s annual revenue?
DavisCo-Dialtek.Com Corp. (DTCK) reported annual revenue of $184.0M in its most recent fiscal year.
What is DavisCo-Dialtek.Com Corp.'s net profit?
DavisCo-Dialtek.Com Corp. (DTCK) reported a net loss of $5.0M in its most recent fiscal year.
What is DTCK EV/EBITDA?
DavisCo-Dialtek.Com Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.27. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.