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Discount Print USA, Inc. (DPUI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Jul 24, 2026, 4:00 PM EST

Discount Print USA Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.330.310.360.360.30.07
Revenue Growth
-4.67%-13.00%-0.37%18.48%355.93%77.91%
Gross Profit
0.20.190.220.210.160.03
Operating Income
-0.02-0.09-0.1-0.28-0.28-0.29
Net Income
-0.08-0.21-0.14-0.48-0.35-0.32
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Short-Term Investments
0-000.0200
Total Debt
0.190.190.150.170.130.02
Net Cash (Debt)
-0.19-0.2-0.15-0.15-0.13-0.01
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.05-0.13-0.08-0.18-0.11-0.18
Capital Expenditures
-----0.01-
Free Cash Flow
-0.05-0.13-0.08-0.18-0.12-0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
62.25%60.48%60.15%57.04%51.18%52.13%
Operating Margin
-5.05%-27.38%-27.55%-77.76%-93.50%-432.50%
Pretax Margin
-23.35%-65.91%-39.28%-132.10%-114.11%-485.31%
Profit Margin
-23.35%-65.92%-39.28%-132.10%-114.11%-485.31%
FCF Margin
-15.11%-42.68%-21.89%-49.25%-37.87%-274.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.340.641.600.2613.49-