Deep Isolation Nuclear, Inc (DBHL)

OTCMKTS · Delayed Price · Currency is USD

4.500

+0.010 (0.22%)

Aug 10, 2026, 1:21 PM EST

Deep Isolation Nuclear Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	5.75	6.14	7.05	5.38
Revenue Growth	-17.10%	-13.00%	31.22%	-
Gross Profit	3.24	3.5	3.39	2.31
Operating Income	-13.07	-5.77	-1.07	-3.18
Net Income	-12.26	-5.34	-0.99	-3.56
Earnings Per Share	-0.22	-0.11	-0.02	-4.69
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Freestone	3.62	3.64	4.18	3.74
Deep Isolation US & EMEA	2.12	2.49	2.88	1.63
Total	5.75	6.14	7.05	5.38

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	19.38	27.43	2.15	2.76
Total Debt	0.23	0.29	0.41	0.51
Net Cash (Debt)	19.15	27.15	1.74	2.25
Net Cash Growth	1172.63%	1459.16%	-22.69%	-
Net Cash Per Share	0.34	0.56	0.04	2.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-11.36	-3.93	-1.2	-2.37
Capital Expenditures	-0.15	-0.11	-	-0.04
Free Cash Flow	-11.51	-4.04	-1.2	-2.4
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	56.35%	57.07%	48.04%	42.92%
Operating Margin	-227.40%	-94.03%	-15.11%	-59.14%
Pretax Margin	-213.27%	-86.95%	-14.08%	-66.14%
Profit Margin	-213.27%	-86.96%	-14.09%	-66.16%
FCF Margin	-200.16%	-65.78%	-17.03%	-44.71%