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DarkHorse Technologies Inc. (DRK)
NASDAQ: DRK · Real-Time Price · USD
3.090
+0.200 (6.92%)
At close: Sep 18, 2026, 4:00 PM EDT
3.041
-0.049 (-1.58%)
After-hours: Sep 18, 2026, 7:44 PM EDT

DarkHorse Technologies 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
9.7111.1816.6121.916.083.72
Revenue Growth
-10.31%-32.68%-24.19%260.47%63.36%-23.27%
Gross Profit
1.772.633.235.962.662
Operating Income
-12.99-12.86-15.65-17.58-52.48-18.9
Net Income
-32.3-21.48-9.47-23.41-192.8-17.82
Earnings Per Share
-8.72-7.37-4.78-19.30-203.60-40.42
EPS Growth
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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
2.853.7112.960.591.3454.36
Total Debt
1.43-----
Net Cash (Debt)
1.413.7112.960.591.3454.36
Net Cash Growth
-82.60%-71.39%2110.75%-56.17%-97.54%-
Net Cash Per Share
0.381.276.540.481.41123.28

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
-15.21-16.12-4.58-6.58-30.77-28.52
Capital Expenditures
-6.27-7.5-8.94-1.56-17.63-102.24
Free Cash Flow
-21.49-23.62-13.52-8.14-48.4-130.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.17%23.49%19.45%27.22%43.77%53.82%
Operating Margin
-133.72%-115.03%-94.21%-80.24%-863.58%-508.01%
Pretax Margin
-332.47%-192.11%-56.12%-106.44%-3171.73%-465.16%
Profit Margin
-332.50%-192.13%-57.02%-106.85%-3172.64%-479.03%
FCF Margin
-221.20%-211.22%-81.41%-37.17%-796.48%-3514.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.360.901.382.183.1152.87