OTC · Financial Statements

Dubber Corporation Limited (DUBRF) Financial Statements

$0.01 OTC: DUBRF Market Cap $29.83M

Dubber Corporation Limited most recently reported annual revenue of $42.0M, a net loss of $33.0M. Revenue grew at an average annual rate of 33.2% 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)

Metric20212022202320242025
Revenue$20.0M$16.0M$30.0M$39.0M$42.0M
Operating Profit$-33.0M$-76.0M$-62.0M$-24.0M$-11.0M
Net Profit$-32.0M$-84.0M$-69.0M$-41.0M$-33.0M
EPS$-0.13$-0.28$-0.23$-0.09$-0.02
Op Margin-163.8%-464.4%-205.3%-61.8%-25.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$100.0M$149.0M$90.0M$54.0M$37.0M
Total Liabilities$41.0M$34.0M$37.0M$37.0M$23.0M
Cash$32.0M$54.0M$3.0M$11.0M$11.0M
Borrowings$3.0M$11.0M$9.0M$7.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$-42.0M$-50.0M$-23.0M$-22.0M
Investing Cash Flow$-11.0M$-43.0M$0$2.0M$0
Financing Cash Flow$-7.0M$-5.0M$-2.0M$-5.0M$23.0M
Net Cash Flow$14.0M$22.0M$-52.0M$9.0M$0
Free Cash Flow$-18.0M$-45.0M$-51.0M$-23.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.80
FCF Yield-39.08%
Quick Ratio1.11
Interest Coverage-11.45
Return 1Y-20.29%
Return 3Y-93.35%
Return 5Y-99.48%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.