Also trades as: DNL.AX (ASX) · $vol 16M · DNLZY (OTC) · $vol 0M

$2.69

-0.02 (-0.74%)

Weekly Expected Move ±4.1%

$2 $3 $3 $3 $3

OTC · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 48 · $4.7B mcap · 1.59B float · 0.0000% daily turnover · Short 81% of daily vol

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

$2.5B -53.5% ▼

5Y CAGR: -9.1%

Gross Profit

$675M -74.0% ▼

5Y CAGR: -20.4%

Operating Income

$320M -8.1% ▼

5Y CAGR: -1.2%

Net Income

$96M +130.9% ▲

5Y CAGR: -4.9%

EPS (Diluted)

$0.05 +120.5% ▲

5Y CAGR: -6.3%

EBITDA

$415M +318.1% ▲

5Y CAGR: -8.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.3B	$6.3B	$5.4B	$5.3B	$2.5B
YoY Growth	+10.3%	+45.2%	-13.8%	-3.0%	-53.5%
Cost of Revenue	$2.1B	$3.0B	$3.4B	$2.7B	$1.8B
Gross Profit	$2.3B	$3.3B	$2.0B	$2.6B	$675M
Gross Margin	52.8%	52.8%	37.5%	49.2%	27.5%
R&D Expenses	$21M	$26M	$31M	$30M	$0
SG&A Expenses	$1.0B	$1.1B	$1.3B	$1.3B	$1.3B
Operating Expenses	$1.0B	$2.1B	$1.3B	$2.3B	$356M
Operating Income	$909M	$1.3B	$755M	$348M	$320M
Operating Margin	20.9%	20.3%	13.9%	6.6%	13.0%
Interest Expense	$109M	$104M	$150M	$152M	$104M
Income Before Tax	$160M	$866M	$317M	-$688M	$123M
Tax Expense	$11M	$217M	$41M	-$209M	$25M
Net Income	$149M	$1.0B	$560M	-$311M	$96M
Net Margin	3.4%	16.1%	10.3%	-5.9%	3.9%
EPS (Diluted)	$0.08	$0.52	$0.29	$-0.25	$0.05
EBITDA	$818M	$1.7B	$792M	-$190M	$415M
Shares Outstanding	1.95B	1.95B	1.95B	1.94B	1.88B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$3.8B	$2.6B	$2.8B	$2.4B	$2.9B	$1.6B	$1.3B	$1.6B
Cost of Revenue	$2.7B	$2.1B	$2.3B	$1.4B	$1.8B	$740M	$1.6B	$1.3B
Gross Profit	$1.1B	$505M	$497M	$1.0B	$1.1B	$871M	-$295M	$341M
Gross Margin	28.9%	19.4%	17.8%	43.4%	39.2%	54.1%	-23.2%	21.1%
R&D Expenses	$13M	$0	$0	$0	$30M	$0	$0	$0
SG&A Expenses	$341M	$327M	$325M	$655M	$686M	$601M	$986M	$187M
Operating Expenses	$341M	$327M	$325M	$1.3B	$716M	$601M	-$372M	$187M
Operating Income	$747M	$178M	$172M	-$86M	-$17M	$269M	$77M	$154M
Operating Margin	19.8%	6.8%	6.1%	-3.6%	-0.6%	16.7%	6.0%	9.5%
Interest Expense	$62M	$76M	$80M	$164M	$0	$56M	$91M	$53M
Income Before Tax	$836M	$388M	$212M	-$366M	-$322M	$48M	$114M	$183M
Tax Expense	$207M	$35M	$6M	-$76M	-$133M	$11M	$22M	$38M
Net Income	$630M	$354M	$206M	-$289M	-$163M	$7M	$134M	$31M
Net Margin	16.7%	13.6%	7.4%	-12.3%	-5.6%	0.5%	10.5%	1.9%
EPS (Diluted)	$0.32	$0.18	$0.11	$-0.15	$-0.10	$0.02	$0.07	$0.02
EBITDA	$1.1B	$401M	$397M	-$551M	$361M	$245M	$256M	$289M
Shares Outstanding	1.95B	1.95B	1.95B	1.94B	1.93B	1.89B	1.87B	1.80B

ICPVF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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