NYSE · Financial Statements
DXYZ (DXYZ) Financial Statements
$31.37
NYSE: DXYZ
Market Cap $955.71M
Overview Financials Dividend DXYZ most recently reported annual revenue of $-3.0M, net profit of $44.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $26.0M $0 $0 $-3.0M Operating Profit $-4.0M $-4.0M $-4.0M $17.0M $44.0M Net Profit $-4.0M $-4.0M $-4.0M $17.0M $44.0M EPS $-1.61 $-0.36 $-0.38 $1.60 $3.54 Op Margin — -15.4% -1148.7% -137237.1% -1562.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $99.0M $62.0M $53.0M $71.0M $441.0M Total Liabilities $103.0M $5.0M $1.0M $1.0M $3.0M Cash $47.0M $12.0M $5.0M $0 $4.0M Borrowings $88.0M $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $-11.0M $-3.0M $0 $-12.0M Investing Cash Flow $-45.0M $-26.0M $-8.0M $3.0M $-308.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $47.0M $-35.0M $-12.0M $0 $4.0M Free Cash Flow $0 $-37.0M $-12.0M $0 $-12.0M
Valuation & Return Ratios
Metric Value PEG Ratio 5.12 EV / EBITDA 6.80 FCF Yield -3.83% Quick Ratio 163642.24 Interest Coverage — Return 1Y -25.36% Return 3Y — Return 5Y —
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