DRCR OTC
Dear Cashmere Holding Company
1W: -13.4%
1M: -7.1%
3M: +4.8%
YTD: -72.6%
1Y: -58.9%
3Y: -86.7%
5Y: -97.8%
$0.01
-0.00 (-7.56%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$8M
-10.8% ▼
5Y CAGR: +7.5%
Gross Profit
$8M
-10.9% ▼
5Y CAGR: +36.4%
Operating Income
$721K
-74.8% ▼
5Y CAGR: -11.9%
Net Income
$560K
-77.1% ▼
5Y CAGR: -9.7%
EPS (Diluted)
$0.00
-80.0% ▼
5Y CAGR: -74.5%
EBITDA
$776K
-69.4% ▼
5Y CAGR: -10.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2014 | FY2015 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $198K | $143K | $25M | $9M | $8M |
| YoY Growth | +0.0% | -28.0% | +0.0% | -65.4% | -10.8% |
| Cost of Revenue | $126K | $120K | $23M | $92K | $94K |
| Gross Profit | $72K | $23K | $2M | $9M | $8M |
| Gross Margin | 36.4% | 15.8% | 9.5% | 98.9% | 98.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $57K | $50K | $2M | $6M | $7M |
| Operating Expenses | $58K | $50K | $2M | $6M | $7M |
| Operating Income | $14K | -$27K | $434K | $3M | $721K |
| Operating Margin | 7.2% | -19.1% | 1.7% | 32.8% | 9.3% |
| Interest Expense | $33K | $0 | $60K | $0 | $114K |
| Income Before Tax | -$18K | $109K | $379K | $2M | $567K |
| Tax Expense | $239 | $7 | $0 | $0 | $8K |
| Net Income | -$19K | $109K | $379K | $2M | $560K |
| Net Margin | -9.4% | 76.3% | 1.5% | 28.0% | 7.2% |
| EPS (Diluted) | $-0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
| EBITDA | $14K | $109K | $446K | $3M | $776K |
| Shares Outstanding | 10M | 10M | 5.06B | 5.05B | 5.05B |