Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
DML.TO Quote, Financials, Valuation and Earnings
Last price:
$3.79
Seasonality move
:
21.22%
Day range:
$3.76 - $3.97
52-week range:
$1.58 - $4.79
Dividend yield:
0%
P/E ratio:
37.17x
P/S ratio:
701.12x
P/B ratio:
8.46x
Volume:
2.8M
Avg. volume:
3.4M
1-year change:
16.92%
Market cap:
$3.4B
Revenue:
$4M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $20M | $9M | $1.9M | $4M | |
| Revenue Growth (YoY) | -7.24% | 38.67% | -55.14% | -79.33% | 116.87% | |
| Cost of Revenues | $10.3M | $34.4M | $37.2M | $33.9M | $58.1M | |
| Gross Profit | $4.1M | -$14.4M | -$28.2M | -$32.1M | -$54.1M | |
| Gross Profit Margin | 28.33% | -71.78% | -314.78% | -1728.52% | -1344.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $9.7M | $12.5M | $13.8M | $16.5M | |
| Other Inc / (Exp) | $3.5M | $43.1M | $48.2M | $135.3M | -$33.1M | |
| Operating Expenses | $21.8M | $9M | $8.3M | $16.8M | $9.2M | |
| Operating Income | -$17.8M | -$23.3M | -$36.5M | -$48.9M | -$63.3M | |
| Net Interest Expenses | $2.9M | $46K | $38K | $31K | $108K | |
| EBT. Incl. Unusual Items | -$17.1M | $17.4M | $13.2M | $91.4M | -$91.8M | |
| Earnings of Discontinued Ops. | -- | -- | $1.8M | $1M | $471K | |
| Income Tax Expense | -$860K | -$2M | -$2.3M | -$2.3M | -$236K | |
| Net Income to Company | -$16.3M | $19M | $14.4M | $90.4M | -$91.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $19M | $12.6M | $89.4M | -$91.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.02 | $0.02 | $0.11 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.02 | $0.02 | $0.11 | -$0.10 | |
| Weighted Average Basic Share | $628.4M | $783.7M | $818.9M | $848M | $892.2M | |
| Weighted Average Diluted Share | $628.4M | $793.7M | $828.7M | $854M | $892.2M | |
| EBITDA | -$6.8M | -$19.2M | -$30.9M | -$43.1M | -$53.4M | |
| EBIT | -$14M | -$23.3M | -$36.5M | -$48.9M | -$63.3M | |
| Revenue (Reported) | $14.4M | $20M | $9M | $1.9M | $4M | |
| Operating Income (Reported) | -$17.8M | -$23.3M | -$36.5M | -$48.9M | -$63.3M | |
| Operating Income (Adjusted) | -$14M | -$23.3M | -$36.5M | -$48.9M | -$63.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $3M | $777K | $695K | $1M | |
| Revenue Growth (YoY) | 247.83% | -68.11% | -74.47% | -28.2% | 50.36% | |
| Cost of Revenues | $9.4M | $11.3M | $10.1M | $14.8M | $19.5M | |
| Gross Profit | $176K | -$8.2M | -$9.3M | -$14.1M | -$18.4M | |
| Gross Profit Margin | 1.85% | -270% | -1201.03% | -2022.3% | -1764.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.7M | $3M | $3.6M | $3.7M | |
| Other Inc / (Exp) | $34.9M | $3.7M | $67.6M | -$11.3M | -- | |
| Operating Expenses | $2.1M | $2.6M | $1.4M | $1.7M | $3.7M | |
| Operating Income | -$1.9M | -$10.8M | -$10.7M | -$15.8M | -$22.1M | |
| Net Interest Expenses | $12K | $8K | $13K | $29K | $5.1M | |
| EBT. Incl. Unusual Items | $32.4M | -$6.5M | $57.4M | -$25.3M | -$135M | |
| Earnings of Discontinued Ops. | -- | -- | $321K | -- | -- | |
| Income Tax Expense | -$553K | -$1M | -$1M | -$166K | -$421K | |
| Net Income to Company | $32.9M | -$6.4M | $58.2M | -$25.8M | -$135M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | -$6.4M | $57.9M | -$25.8M | -$135M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.01 | $0.07 | -$0.03 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.01 | $0.07 | -$0.03 | -$0.15 | |
| Weighted Average Basic Share | $806M | $819.2M | $840M | $892.5M | $896.6M | |
| Weighted Average Diluted Share | $816.4M | $819.2M | $847.7M | $892.5M | $896.6M | |
| EBITDA | -$666K | -$9.5M | -$8.7M | -$13.5M | -$16.6M | |
| EBIT | -$1.9M | -$10.8M | -$10.7M | -$15.8M | -$22.1M | |
| Revenue (Reported) | $9.5M | $3M | $777K | $695K | $1M | |
| Operating Income (Reported) | -$1.9M | -$10.8M | -$10.7M | -$15.8M | -$22.1M | |
| Operating Income (Adjusted) | -$1.9M | -$10.8M | -$10.7M | -$15.8M | -$22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $17.3M | $3.7M | $3.6M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $40.5M | $39M | $50.4M | $72.7M | |
| Gross Profit | -$12.4M | -$23.2M | -$35.3M | -$46.7M | -$67.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $12.1M | $12.5M | $13.9M | $18.6M | |
| Other Inc / (Exp) | $45.1M | $51.5M | $87.1M | $26.8M | -- | |
| Operating Expenses | $12.4M | $11.3M | $4.3M | $8M | $14.1M | |
| Operating Income | -$24.9M | -$34.5M | -$39.6M | -$54.8M | -$81.9M | |
| Net Interest Expenses | $50K | $39K | $44K | $69K | $5.2M | |
| EBT. Incl. Unusual Items | $17.5M | $17.7M | $51.4M | -$3.2M | -$200.7M | |
| Earnings of Discontinued Ops. | -- | -- | $1.2M | $792K | -- | |
| Income Tax Expense | -$1.1M | -$2.4M | -$2.1M | -$1.3M | -$6.5M | |
| Net Income to Company | $18.5M | $17.4M | $50.2M | -- | -$195.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.5M | $17.4M | $49M | -$4.2M | -$195.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.06 | $0.00 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.06 | -$0.00 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.7M | -$29.1M | -$31M | -$45M | -$68.7M | |
| EBIT | -$24.9M | -$34.5M | -$39.6M | -$54.8M | -$81.9M | |
| Revenue (Reported) | $20.8M | $17.3M | $3.7M | $3.6M | $4.9M | |
| Operating Income (Reported) | -$24.9M | -$34.5M | -$39.6M | -$54.8M | -$81.9M | |
| Operating Income (Adjusted) | -$24.9M | -$34.5M | -$39.6M | -$54.8M | -$81.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $14M | $763K | $2.9M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9M | $32.8M | $28.4M | $40.3M | $56M | |
| Gross Profit | $1.8M | -$18.9M | -$27.6M | -$37.4M | -$52.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $9.5M | $9.5M | $10.9M | $13M | |
| Other Inc / (Exp) | $39.2M | $47.6M | $86.5M | -$22.1M | $3M | |
| Operating Expenses | $18.5M | $9.3M | $5.4M | $6.6M | $10.3M | |
| Operating Income | -$16.7M | -$28.2M | -$33M | -$44.1M | -$62.6M | |
| Net Interest Expenses | $1.7M | $29K | $35K | $56K | $5.1M | |
| EBT. Incl. Unusual Items | $20.2M | $20.5M | $56.9M | -$60.6M | -$169.5M | |
| Earnings of Discontinued Ops. | -- | -- | $1.2M | $471K | -- | |
| Income Tax Expense | -$1.5M | -$1.9M | -$1.7M | -$239K | -$6.5M | |
| Net Income to Company | $21.6M | $20.1M | $55.9M | -$61.6M | -$166M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $20.1M | $54.7M | -$62.1M | -$166M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.07 | -$0.07 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.07 | -$0.07 | -$0.19 | |
| Weighted Average Basic Share | $2.3B | $2.5B | $2.5B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.3B | $2.5B | $2.5B | $2.7B | $2.7B | |
| EBITDA | -$9M | -$24.2M | -$26M | -$36.4M | -$51.9M | |
| EBIT | -$13.3M | -$28.2M | -$33M | -$44.1M | -$62.6M | |
| Revenue (Reported) | $16.7M | $14M | $763K | $2.9M | $3.7M | |
| Operating Income (Reported) | -$16.7M | -$28.2M | -$33M | -$44.1M | -$62.6M | |
| Operating Income (Adjusted) | -$13.3M | -$28.2M | -$33M | -$44.1M | -$62.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $78.4M | $58.9M | $141.5M | $114.8M | |
| Short Term Investments | $16.7M | $14.4M | $8M | $10.4M | $6.3M | |
| Accounts Receivable, Net | $2.6M | $2.9M | $3.2M | $899K | $3.1M | |
| Inventory | $3M | $3.5M | $2.7M | $3.6M | $3.7M | |
| Prepaid Expenses | $1.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.3M | $1.4M | $1.6M | $2.1M | |
| Total Current Assets | $49.4M | $86.9M | $67.2M | $148.5M | $123.7M | |
| Property Plant And Equipment | $256.9M | $254.5M | $253.5M | $254.9M | $259.7M | |
| Long-Term Investments | $293K | $166.6M | $193M | $321M | $278.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.1M | $14.1M | $13.2M | $13.3M | $13.7M | |
| Total Assets | $320.7M | $554.1M | $563.1M | $791.9M | $717M | |
| Accounts Payable | $2.5M | $3.2M | $5.4M | $5M | $13.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $262K | $1.8M | $336K | $333K | $6.3M | |
| Total Current Liabilities | $11.8M | $16.4M | $18.4M | $17.9M | $33.9M | |
| Long-Term Debt | -- | $329K | $360K | $204K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.4M | $157.4M | $127.1M | $150.1M | $152.7M | |
| Common Stock | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Other Common Equity Adj | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Common Equity | $227.3M | $396.7M | $436M | $641.8M | $564.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $227.3M | $396.7M | $436M | $641.8M | $564.3M | |
| Total Liabilities and Equity | $320.7M | $554.1M | $563.1M | $791.9M | $717M | |
| Cash and Short Terms | $41.6M | $78.4M | $58.9M | $141.5M | $114.8M | |
| Total Debt | -- | $508K | $576K | $417K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.8M | $65.1M | $83.7M | $116.4M | $482.8M | |
| Short Term Investments | $26M | $10.2M | $22.9M | $10.5M | -- | |
| Accounts Receivable, Net | $3.8M | $3.9M | $4.7M | $3.4M | $7.2M | |
| Inventory | $3.1M | $2.8M | $3.3M | $3.6M | $8M | |
| Prepaid Expenses | $1.2M | $808K | -- | -- | -- | |
| Other Current Assets | -- | -- | $756K | $816K | -- | |
| Total Current Assets | $85.6M | $73.6M | $93.4M | $124.2M | $499.9M | |
| Property Plant And Equipment | $255.7M | $255.7M | $250.9M | $258.4M | $280.6M | |
| Long-Term Investments | $166.1M | $195.9M | $267.6M | $287.2M | $323.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.4M | $13.4M | $13.5M | $13.9M | -- | |
| Total Assets | $509.7M | $527.4M | $614M | $671.9M | $1.1B | |
| Accounts Payable | $4.1M | $6.5M | $5.6M | $6.6M | $23.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $189K | $55K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $166K | -- | -- | |
| Other Current Liabilities | $205K | $3.4M | -- | $120K | -- | |
| Total Current Liabilities | $14.8M | $22.4M | $17.7M | $19.8M | $41.8M | |
| Long-Term Debt | $357K | $405K | $245K | -- | $598.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.4M | $91.9M | $79.8M | $87M | $704.3M | |
| Common Stock | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Common Equity Adj | $1.8M | $1.8M | $1.8M | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $390.3M | $435.6M | $534.2M | $584.9M | $402.9M | |
| Total Liabilities and Equity | $509.7M | $527.4M | $614M | $671.9M | $1.1B | |
| Cash and Short Terms | $76.8M | $65.1M | $83.7M | $116.4M | $482.8M | |
| Total Debt | $562K | $594K | $466K | -- | $598.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | $19M | $14.4M | $90.4M | -$91.1M | |
| Depreciation & Amoritzation | -- | $4.2M | $5.6M | $5.8M | $9.9M | |
| Stock-Based Compensation | $1.8M | $2.8M | $3.7M | $3.7M | $4.7M | |
| Change in Accounts Receivable | $649K | -$282K | -$512K | $2.2M | -$823K | |
| Change in Inventories | $220K | -$410K | $741K | -$866K | -$165K | |
| Cash From Operations | -$13.5M | -$21.2M | -$28.1M | -$30.7M | -$40.4M | |
| Capital Expenditures | $278K | $1.2M | $6.9M | $3.2M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $305K | -$99M | -$6.8M | -$719K | $426K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $34K | $158K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$218K | -$301K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$467K | -$252K | -$209K | -$218K | -- | |
| Cash From Financing | $30.5M | $159.8M | $21M | $111.2M | $15.2M | |
| Beginning Cash (CF) | $8.2M | $64M | $50.9M | $131.1M | $108.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $39M | -$13.1M | $80.1M | -$22.5M | |
| Ending Cash (CF) | $25M | $102.4M | $38.7M | $211.5M | $88.3M | |
| Levered Free Cash Flow | -$13.8M | -$22.5M | -$35M | -$33.9M | -$48.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | -$6.4M | $58.2M | -$25.8M | -$135M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $2M | $2.3M | $5.5M | |
| Stock-Based Compensation | $692K | $982K | $749K | $1.2M | $1.1M | |
| Change in Accounts Receivable | $170K | -$667K | $11K | -$865K | -$3.2M | |
| Change in Inventories | -$103K | -$65K | -$250K | -$438K | -$2.9M | |
| Cash From Operations | -$2M | -$6.9M | -$8.6M | -$12.4M | -$19.9M | |
| Capital Expenditures | $91K | $2.4M | $174K | $2.2M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.4M | -$2.2M | -$848K | -$2.5M | -$26.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $69K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$54K | -$94K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65K | -$48K | -- | -- | -- | |
| Cash From Financing | $996K | $6.6M | $23.6M | $82K | $459.9M | |
| Beginning Cash (CF) | $50.9M | $54.9M | $60.8M | $105.9M | $471.3M | |
| Foreign Exchange Rate Adjustment | $398K | $617K | $224K | -$292K | $3M | |
| Additions / Reductions | -$34M | -$1.9M | $14.3M | -$15.1M | $416.7M | |
| Ending Cash (CF) | $17.3M | $53.6M | $75.4M | $90.5M | $891M | |
| Levered Free Cash Flow | -$2.1M | -$9.4M | -$8.8M | -$14.5M | -$27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $17.4M | $50.2M | -- | -$195.5M | |
| Depreciation & Amoritzation | $4M | $5.6M | $8.4M | -- | $13.1M | |
| Stock-Based Compensation | $2.4M | $3.8M | $3.5M | -- | $4.8M | |
| Change in Accounts Receivable | -$1.5M | -$437K | -$767K | -- | -$3.9M | |
| Change in Inventories | -$41K | $350K | -$497K | -- | -$3.4M | |
| Cash From Operations | -$19.8M | -$26.7M | -$33.7M | -- | -$67.7M | |
| Capital Expenditures | $571K | $6.9M | $2.3M | $5.4M | $21.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.4M | $6M | -$5M | -- | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34K | $141K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$267K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$251K | -$217K | -- | -- | -- | |
| Cash From Financing | $175.6M | $23.7M | $44.6M | -- | $473.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.4M | $4M | $5.9M | -- | $365.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.4M | -$33.5M | -$36M | -- | -$89.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $20.1M | $55.9M | -$61.6M | -$166M | |
| Depreciation & Amoritzation | $1.2M | $4.2M | $6.9M | $7.5M | $10.7M | |
| Stock-Based Compensation | $2M | $2.9M | $2.7M | $3.4M | $3.6M | |
| Change in Accounts Receivable | -$1.1M | -$1.3M | -$1.5M | -$1.4M | -$4.4M | |
| Change in Inventories | -$104K | $656K | -$582K | -$63K | -$3.3M | |
| Cash From Operations | -$14.8M | -$20.3M | -$25.8M | -$32.4M | -$59.7M | |
| Capital Expenditures | $446K | $6.1M | $1.5M | $5.2M | $19.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.4M | -$5.4M | -$3.6M | $5.4M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34K | $141K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$164K | -$213K | -$242K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189K | -$154K | -- | -- | -$252K | |
| Cash From Financing | $151.7M | $15.6M | $39.2M | $1M | $459.5M | |
| Beginning Cash (CF) | $248.6M | $177M | $164.8M | $347.3M | $609.4M | |
| Foreign Exchange Rate Adjustment | -$533K | $928K | $160K | $756K | $1.7M | |
| Additions / Reductions | $26.8M | -$9.1M | $9.9M | -$25.1M | $362.7M | |
| Ending Cash (CF) | $274.9M | $168.9M | $174.9M | $322.9M | $973.8M | |
| Levered Free Cash Flow | -$15.3M | -$26.4M | -$27.3M | -$37.6M | -$78.8M | |
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Financial Ratios
DML.TO
Sector
P/E ratio
37.17x
13.12x
PEG ratio
0.00x
0.00x
P/B ratio
8.46x
0.99x
Price / LTM sales
701.12x
0.98x
Growth Metrics
DML.TO
Sector
Revenue growth
50.36%
-3.34%
Earnings growth
-420.76%
-12.06%
Revenue (5-year growth)
-23.69%
4.98%
Earnings forecast
-$0.02
$0.19
Profitability
DML.TO
Sector
Profitability FY 2024
-$54.1M
$17.2M
Return on invested capital
-30.44%
2.07%
Return on assets
-26.13%
0.98%
Return on equity
-37.45%
3.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
DML.TO
Sector
Total cash
$482.8M
$10.9M
Short term investments
$6.3M
$2.6M
Total assets
$717M
$294.3M
Long term debt
$598.5M
$17.7M
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