NYSE American · DDC
DDC Enterprise Limited financials
$0.2091+6.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $39.2M | $37.4M | $29.0M |
| Gross profit | $12.3M | $10.6M | $7.3M |
| Gross margin | 31.4% | 28.4% | 25.0% |
| Operating income | -$35.3M | -$18.8M | -$20.7M |
| Net income | -$51.0M | -$23.3M | -$39.1M |
| Net margin | −130.2% | −62.3% | −134.5% |
| Diluted EPS | $-5.55 | $-16.51 | $-135.23 |
| EBITDA | -$31.9M | -$8.9M | -$18.9M |
| Operating cash flow | -$39.7M | -$15.5M | -$12.6M |
| Free cash flow | -$105.4M | -$15.5M | -$12.7M |
| Diluted shares | 9.2M | 1.4M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $3.0M | $8.4M | $11.1M |
| Short-term investments | $18.6M | $17.8M | $14.7M |
| Total debt | $25.6M | $9.5M | $6.9M |
| Total assets | $199.5M | $66.5M | $61.4M |
| Total liabilities | $120.6M | $55.2M | $52.8M |
| Shareholders' equity | $78.8M | $11.3M | $8.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology