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Dror Ortho-Design, Inc. (DROR)
OTCMKTS · Delayed Price · Currency is USD
0.0055
+0.0014 (34.15%)
Aug 10, 2026, 9:34 AM EST

Dror Ortho-Design Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----0
Revenue Growth
-----156.80%
Gross Profit
-----0
Operating Income
-1.91-2.22-5.22-4.38-1.69-0.17
Net Income
-2.47-2.54-5.78-3.57-1.68-0.17
Earnings Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.230.553.351.040.19
Total Debt
1.871.31----
Net Cash (Debt)
-1.78-1.080.553.351.040.19
Net Cash Growth
---83.59%222.20%458.83%-42.26%
Net Cash Per Share
-0.00-0.000.000.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.78-2.06-2.74-2.39-1.52-0.14
Capital Expenditures
-0-0-0.03---
Free Cash Flow
-1.78-2.06-2.77-2.39-1.52-0.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
------6631.70%
Pretax Margin
------6639.76%
Profit Margin
------6639.76%
FCF Margin
------5299.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-----10462.07