Technology • Computer Software: Programming Data Processing
$3.65 ▼ -0.02
(-0.55%)
MKT CAP: $110.2M • VOL: 66.0K
52W L $3 52W H $7
DOYU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $546.1M | $585.1M | $778.9M |
| YoY Revenue Growth % | -6.7% | -24.9% | — |
| Gross Profit | $70.0M | $44.4M | — |
| Gross Margin % | 12.8% | 7.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $680.1K | -$78.6M | -$23.1M |
| Operating Margin % | 0.1% | -13.4% | -3.0% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $713.4K | -$78.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.5M | -$32.7M | -$6.7M |
| Capital Expenditures (CapEx) | $41.6K | $97.3K | — |
| Free Cash Flow (FCF) | -$7.5M | -$32.8M | -$6.7M |
| FCF Margin % | -1.4% | -5.6% | -0.9% |
| Return on Invested Capital (ROIC %) | 1.6% | -14.2% | — |
| Cash & Short-Term Equivalents | $251.6M | $139.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $284.2M | $576.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOYU.