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DVL, Inc. (DVLN)
OTCMKTS · Delayed Price · Currency is USD
3,400.00
0.00 (0.00%)
At close: May 22, 2026

DVL, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.086.083.755.351.759
Revenue Growth
-32.50%61.90%-29.85%206.59%-80.61%59.54%
Operating Income
-0.18-0.18-2.09-0.53-3.374.23
Net Income
-0.48-0.48-2.11-0.12-2.939.12
Earnings Per Share
-0.10-0.10-0.40---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.135.131.887.421.992.09
Total Debt
3.413.413.724.097.0810.07
Net Cash (Debt)
1.731.73-1.843.33-5.1-7.98
Net Cash Growth
------
Net Cash Per Share
0.360.36-0.35---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.81-0.81-0.421.111.386.53
Capital Expenditures
------
Free Cash Flow
-0.81-0.81-0.421.111.386.53
Free Cash Flow Growth
----19.77%-78.84%83.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-3.00%-3.00%-55.79%-9.87%-193.01%46.94%
Pretax Margin
-7.92%-7.92%-56.22%-0.56%-164.07%101.28%
Profit Margin
-7.92%-7.92%-56.12%-2.15%-167.62%101.37%
FCF Margin
-13.40%-13.40%-11.14%20.71%79.14%72.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.28
P/FCF Ratio
---18.9012.831.79
PS Ratio
2.462.445.373.9210.151.30