DTSQ
NASDAQ · N/A
Dt Cloud Star Acquisition Co
$11.19
+0.01 (+0.09%)
Financial Highlights (FY 2025)
Revenue
30.07M
Net Income
5.22M
Gross Margin
43.7%
Profit Margin
17.4%
Rev Growth
+3.5%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.7% | 43.7% | 43.7% |
| Operating Margin | 21.1% | 21.5% | 21.8% |
| Profit Margin | 17.4% | 16.8% | 19.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 30.07M | 30.87M | 24.25M |
| Gross Profit | 13.14M | 13.49M | 10.60M |
| Operating Income | 6.34M | 6.64M | 5.30M |
| Net Income | 5.22M | 5.17M | 4.64M |
| Gross Margin | 43.7% | 43.7% | 43.7% |
| Operating Margin | 21.1% | 21.5% | 21.8% |
| Profit Margin | 17.4% | 16.8% | 19.1% |
| Rev Growth | +3.5% | -3.1% | +16.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 39.33M | 42.10M | 31.99M |
| Total Equity | 71.51M | 65.40M | 71.05M |
| D/E Ratio | 0.55 | 0.64 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.89M | 7.82M | 6.75M |
| Free Cash Flow | 2.45M | 3.53M | 2.36M |