DNN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2005-12-28 | 2005-02-14 | 2004-02-17 | 2003-02-18 | 2002-04-01 | 2001-03-30 | 2001-06-25 | 1999-07-20 | 1997-09-30 | |
| Revenue | 1855000 | 16945000 | 20000000 | 14423000 | 15549000 | 15550000 | 13939387 | 18592935 | 17582032 | 11166312 | 11081061 | 11069473 | 98832800 | 128340531 | 82898907 | 149914928 | 76019389 | 152093 | 3057699 | 16968751 | 10839780 | 1276996 | 24128087 | 20515926 | 50175096 | 700151 | |
| Cost of Revenue | 33919000 | 11378000 | 12621000 | 10337000 | 14224000 | 15759000 | 13166025 | 14088856 | 17085239 | 13507766 | 9343356 | 14277800 | 105326360 | 124893979 | 104521522 | 147483362 | 48860411 | 2879696 | 4006322 | 7314709 | 6640509 | 5462978 | 22016291 | 16012430 | 40598934 | 300064 | |
| Gross Profit | -32064000 | 5567000 | 7379000 | 4086000 | 1325000 | -209000 | 773362 | 4504079 | 496793 | -2341454.620000001 | 1737704 | -3208326.75 | -6493560 | 3446551 | -21622615 | 2431566 | 27158977 | -2727603.6409500004 | -948622.9763499997 | 9654042 | 4199270 | -4185982.4919999996 | 2111795 | 4503496 | 9576161 | 400086 | |
| Operating Expenses | 16835000 | 44896000 | 30995000 | 22126000 | 25631000 | 26457000 | 22525597 | 22199155.5 | 30080956.110000003 | 26129797.74 | 23302490.81 | 23117859.54 | 66885710 | 23672786.68 | 157426249.5 | 94246914 | 34098009.1 | 7638904.650450001 | 4412293.39404 | 4032846 | 5360657.3195 | 2722964.898 | 26087603.5136 | 31124161.142 | 8578644 | 1400303.8654 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 13606000 | 12586000 | 9691000 | 7623000 | 7811000 | 7189000 | 7366435 | 5940922 | 8988068 | 8810927 | 8695976 | 10420844 | 17906298 | 16145582 | 18565083 | 25333072 | 13338350 | 5350951 | 4342293 | 3545357 | 5474981 | 3504847 | 6076668 | 6505049 | 5486343 | 1400304 | |
| Other Operating Expenses | 3229000 | 32310000 | 21304000 | 14503000 | 17820000 | 19268000 | 15159162 | 16258233.5 | 21092888.110000003 | 17318870.74 | 14606514.809999999 | 12697015.54 | 48979412 | 7527204.68 | 138861166.5 | 68913842 | 20759659.1 | 2287953.6504500005 | 70000.3940399997 | 487489 | -114323.68050000002 | -781882.102 | 20010935.5136 | 24619112.142 | 3092301 | -0.13459999999031425 | |
| Operating Income | -48899000 | -39329000 | -23616000 | -18040000 | -24306000 | -26666000 | -21752235 | -17695076.5 | -29584163.110000003 | -28471252.36 | -21564786.81 | -26326186.29 | -73379270 | -20226235.68 | -179048864.5 | -91815348 | -6939032.1 | -10366508.2914 | -5360916.37039 | 5621196 | -1161387.3195 | -6908947.39 | -23975808.5136 | -26620665.142 | 997517 | -1000217.8654 | |
| Net Interest(Non Operating) | 4137000 | 1359000 | -2784000 | -2884000 | -2764000 | -2337000 | 177307 | -979849 | 169299 | 315754 | 281099 | 342221 | 1445736 | 653104 | -683756 | -1871746 | 82446436.19999999 | 9052348.7193 | 2888580.38959 | -350189 | 213997.82199999993 | 949885.4490000005 | -18366794 | -22517479 | 3391556.329 | 0 | |
| Interest Income | 4189000 | 1419000 | 383000 | 291000 | 594000 | 1049000 | 255272 | 237905 | 303904 | 643116 | 417389 | 480502 | 1529458 | 680108 | 821973 | 1355738 | 0 | 0 | 0 | 506179 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 52000 | 60000 | 3167000 | 3175000 | 3358000 | 3386000 | 77965 | 1217754 | 134605 | 327362 | 136290 | 138281 | 83722 | 27004 | 1505729 | 3227484 | -82446436.19999999 | -9052348.7193 | -2888580.38959 | 856368 | -213997.82199999993 | -949885.4490000005 | 18366794 | 22517479 | -3391556.329 | 0 | |
| Equity & Other Income/(Expense) | 136183000 | 50055000 | 43382000 | 3781000 | 3553000 | -9368000 | -714259.5 | -2365615.8999999985 | -61487157.03 | -11316063.36 | -51560422.2 | -3208326.2300000004 | -1484534 | 5159825.92 | -14552596.099999994 | 4875302 | -41223218.09999999 | -1412704.6234499998 | -1023445.5954800001 | 1366214 | -0.00000000023283064365386963 | -0.0000000004656612873077393 | 36733588.928 | 45034959.67522 | -1695778.329 | 1100238.8654 | |
| Income Before Tax | 91421000 | 12085000 | 16982000 | -17143000 | -23517000 | -38371000 | -22289187.5 | -21040541.4 | -90902021.14 | -39471561.72 | -72844110.01 | -29192291.52 | -73418068 | -14413305.76 | -194285216.6 | -88811792 | 34284186 | -2726864.19555 | -3495781.57628 | 6637221 | -947389.4975000003 | -5959061.941 | -5609013.5856 | -4103184.4667799994 | 2693295 | 100021 | |
| Income Tax Expense | -2343000 | -2269000 | -1995000 | -860000 | -5376000 | -8294000 | -4574785 | -5315915.5 | -5230203.61 | -2668817.14 | 16420882 | -3868893.87 | -1060819 | -176028.16 | -40348951.4 | 9336824 | -12501547.2 | 31160 | -737963.88827 | -2716490.5996199995 | -1668973.521 | -3407157.3870000006 | 35660665 | 43533794 | 299255 | 100021 | |
| Income Attributable to Non-Controlling Interest | 3389000 | 0 | 0 | 0 | 0 | 0 | 101857.5 | 7586100.400000002 | -14122521.129999995 | 0.0 | 0.9399999976158142 | 92014811.19 | 0 | 0.0 | 0.0 | 0 | 0.20000000298023224 | 0.18265000032261014 | 0.0 | 1872393.5996199995 | 427996.02349999966 | 1899770.8980000005 | -18366794.008000005 | -22517478.40942 | 0 | 0 | |
| Net Income | 90375000 | 14354000 | 18977000 | -16283000 | -18141000 | -30077000 | -17816260 | -23310726.3 | -71549296.4 | -36802744.58 | -89264992.95 | -117338208.84 | -72357249 | -14237277.6 | -153936265.2 | -98148616 | 46785733 | -2758024.3782 | -2757817.68801 | 7481318 | 293588 | -4451675.452 | -22902884.5776 | -25119500.05736 | 2394040 | 0 | |
| Depreciation and Amortization | 5813000 | 8667000 | 7385000 | 7145000 | 8711000 | 8585000 | 5819710 | 5408658 | 5031763 | 2432001 | 693165 | 19161420 | 40818559 | 60607695 | 38034860 | 48178596 | 13256155 | 638184 | 684894 | 834989 | 1290352 | 1375628 | 1644142 | 2101631 | 3092302 | 0 | |
| EBITDA | -43086000 | -30662000 | -16231000 | -10895000 | -15595000 | -18081000 | -15932525 | -12286418.5 | -24552400.110000003 | -26039251.36 | -20871621.81 | -7164766.289999999 | -32560711 | 40381459.32 | -141014004.5 | -43636752 | 6317122.9 | -9728324.2914 | -4676022.37039 | 6456185 | 128964.68050000002 | -5533319.39 | -22331666.5136 | -24519034.142 | 4089819 | -1000217.8654 | |
| Earnings Per Share (EPS) | 0.11 | 0.0175 | 0.0242 | -0.0259 | -0.0307 | -0.0532 | -0.0321 | -0.0441 | -0.14 | -0.0744 | -0.2 | -0.3 | -0.19 | -0.0418 | -0.54 | -0.52 | 0.25 | -0.0342 | -0.0383 | 0.11 | 0.0044 | -0.0779 | -0.36 | -0.4 | 0.0299 | 0 | |
| Diluted Earnings Per Share | 0.11 | 0.0173 | 0.0239 | -0.0259 | -0.0307 | -0.0532 | -0.0321 | -0.0441 | -0.14 | -0.0744 | -0.2 | -0.3 | -0.19 | -0.0418 | -0.54 | -0.52 | 0.24 | -0.0342 | -0.0383 | 0.11 | 0.0044 | -0.0779 | -0.36 | -0.4 | 0.0299 | 0 | |
| Weighted Average Shares Outstanding | 848023000 | 818891000 | 783684000 | 628441000 | 590343000 | 564976000 | 555263000 | 529053000 | 513414999 | 494510000 | 440895000 | 385352000 | 380838000 | 340826000 | 286421000 | 190218000 | 188722000 | 80575000 | 72058920 | 67011765 | 67379863 | 57118192 | 63334188 | 63330482 | 80016327 | 80016327 | |
| Diluted Weighted Average Shares Outstanding | 853969000 | 828735000 | 793668000 | 628441000 | 590343000 | 564976000 | 555263000 | 529053000 | 513415000 | 494510000 | 440895000 | 385352000 | 380838000 | 340835000 | 286421000 | 190218000 | 193613000 | 80575000 | 72058920 | 67634897 | 67379863 | 57118192 | 63334188 | 63330482 | 80016327 | 80016327 |
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