DSV.TODSV.TOTSX

Revenue (LTM)

$913M

Net Income (LTM)

$149M

+1127.8% YoY

Free Cash Flow

$241M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	913
Gross Profit	0	0	0	0	390
Operating Income	-28	-34↓20.3%	-15↑56.2%	-13↑8.7%	260↑2024.0%
Net Income	-28	-31↓10.1%	-12↑61.3%	-15↓22.4%	149↑1127.8%
EBITDA	-29	-33↓11.2%	-16↑52.2%	-13↑14.3%	425↑3289.4%
EPS Diluted	-0.11	-0.12↓9.1%	-0.04↑65.7%	-0.05↓27.2%	0.21↑500.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	43	34↓19.8%	44↑28.8%	20↓54.1%	563↑2663.8%
Total Current Assets	56	41↓26.6%	47↑13.5%	23↓50.8%	722↑3048.6%
Total Assets	85	68↓19.3%	110↑61.1%	85↓22.4%	2,462↑2782.8%
Total Current Liabilities	1	1↑9.5%	9↑525.6%	6↓34.7%	390↑6423.0%
Total Liabilities	1	2↑35.2%	13↑593.4%	8↓39.6%	1,602↑21054.6%
Total Equity	83	66↓20.1%	97↑46.6%	78↓20.1%	860↑1005.3%
Total Debt	0	0↑1171.6%	0↓24.6%	1↑229.6%	14↑1249.1%
Net Debt	-43	-34↑20.7%	-44↓29.5%	-19↑56.1%	-549↓2738.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-25	-29↓18.2%	-1↑96.1%	-14↓1155.5%	528↑3759.8%
Capital Expenditure	-5	-0↑93.4%	-25↓8269.5%	-7↑73.2%	-287↓4103.7%
Free Cash Flow	-29	-29↓0.6%	-27↑9.6%	-21↑20.2%	241↑1232.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	-6↑36.7%	10↑250.7%	-21↓315.0%	534↑2691.3%

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

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