Dais Corporation (DLYT)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
Dais Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Revenue | 1.81 | 1.13 | 0.42 | 1 | 0.91 | 1.38 | Upgrade
|
| Revenue Growth (YoY) | 130.06% | 166.76% | -57.87% | 10.73% | -34.43% | 260.70% | Upgrade
|
| Cost of Revenue | 1.3 | 0.98 | 0.27 | 0.55 | 0.6 | 0.92 | Upgrade
|
| Gross Profit | 0.51 | 0.15 | 0.15 | 0.46 | 0.31 | 0.46 | Upgrade
|
| Selling, General & Admin | 3.88 | 1.67 | 1.96 | 1.08 | 1.37 | 1.86 | Upgrade
|
| Research & Development | 0.42 | 0.33 | 0.13 | 0.1 | 0.2 | 0.25 | Upgrade
|
| Operating Expenses | 4.31 | 2 | 2.09 | 1.18 | 1.57 | 2.12 | Upgrade
|
| Operating Income | -3.8 | -1.85 | -1.94 | -0.72 | -1.27 | -1.66 | Upgrade
|
| Interest Expense | -2.31 | -2.73 | -2.07 | -1.13 | -2.13 | -1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | - | 1.86 | -0.94 | -0.71 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -6.23 | -4.58 | -2.14 | -2.79 | -4.11 | -3.37 | Upgrade
|
| Other Unusual Items | -0.79 | 0.12 | 1.3 | - | 0.06 | 0.35 | Upgrade
|
| Pretax Income | -7.01 | -4.45 | -0.85 | -2.79 | -4.05 | -3.02 | Upgrade
|
| Net Income | -7.01 | -4.45 | -0.85 | -2.79 | -4.05 | -3.02 | Upgrade
|
| Net Income to Common | -7.01 | -4.45 | -0.85 | -2.79 | -4.05 | -3.02 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 10 | 6 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 10 | 6 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 77.82% | 82.19% | 1961.93% | 76.29% | 118.43% | 14.01% | Upgrade
|
| EPS (Basic) | -0.40 | -0.43 | -0.15 | -10.02 | -25.66 | -41.88 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.43 | -0.15 | -10.02 | -25.66 | -41.88 | Upgrade
|
| Free Cash Flow | -1.25 | -1.48 | -1.3 | -0.56 | -0.72 | -1.07 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.14 | -0.23 | -2.00 | -4.55 | -14.87 | Upgrade
|
| Gross Margin | 28.20% | 13.27% | 36.61% | 45.65% | 33.72% | 33.29% | Upgrade
|
| Operating Margin | -209.66% | -163.91% | -458.62% | -71.84% | -139.95% | -119.86% | Upgrade
|
| Profit Margin | -387.33% | -394.97% | -200.95% | -277.98% | -447.11% | -218.99% | Upgrade
|
| Free Cash Flow Margin | -69.28% | -131.26% | -306.58% | -55.48% | -79.29% | -77.78% | Upgrade
|
| EBITDA | -3.77 | -1.82 | -1.92 | -0.68 | -1.22 | -1.59 | Upgrade
|
| EBITDA Margin | -207.99% | -161.34% | - | -67.44% | -135.23% | -115.44% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
|
| EBIT | -3.8 | -1.85 | -1.94 | -0.72 | -1.27 | -1.66 | Upgrade
|
| EBIT Margin | -209.66% | -163.91% | - | -71.84% | -139.95% | -119.86% | Upgrade
|
| Revenue as Reported | 1.81 | 1.13 | 0.42 | 1 | 0.91 | 1.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.