DANGEE.NSDANGEE.NSNSE

Revenue (LTM)

$268M

+7.7% YoY

Net Income (LTM)

$-5M

+40.7% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

-5.4%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	134	206↑53.0%	255↑24.2%	249↓2.4%	268↑7.7%
Gross Profit	23	84↑263.1%	127↑50.7%	120↓5.8%	80↓33.1%
Operating Income	-84	-16↑81.0%	11↑169.6%	-1↓104.8%	3↑720.8%
Net Income	-100	-12↑88.0%	-6↑47.7%	-9↓40.0%	-5↑40.7%
EBITDA	-8	69↑913.1%	74↑6.8%	61↓16.5%	55↓10.5%
EPS Diluted	-0.65	-0.08↑88.0%	-0.04↑47.6%	-0.06↓46.7%	-0.03↑42.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11	4↓61.0%	3↓28.6%	4↑27.2%	2↓51.3%
Total Current Assets	53	26↓51.3%	33↑26.3%	31↓6.5%	31↓0.4%
Total Assets	559	479↓14.4%	454↓5.1%	397↓12.6%	368↓7.3%
Total Current Liabilities	114	111↓3.2%	126↑14.2%	119↓5.6%	72↓40.1%
Total Liabilities	370	302↓18.5%	283↓6.1%	234↓17.3%	210↓10.2%
Total Equity	189	177↓6.3%	171↓3.3%	163↓5.0%	158↓3.0%
Total Debt	351	280↓20.2%	259↓7.4%	207↓20.4%	184↓11.1%
Net Debt	340	276↓18.9%	256↓7.1%	203↓20.9%	182↓10.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	22	73↑234.4%	58↓21.1%	57↓2.1%	45↓20.2%
Capital Expenditure	-6	-3↑50.3%	-4↓15.9%	-2↑32.4%	-9↓254.3%
Free Cash Flow	16	70↑350.7%	54↓22.7%	54↓0.3%	36↓32.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-6↓652.4%	-1↑81.7%	1↑167.9%	-2↓340.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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