DKI

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DarkIris Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.29
52-Week Range: $0.29 – $9.13
Market Cap: $2.87M
P/E (TTM): —
EPS (TTM): -11.33
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.36
PEG Ratio: —
Return on Equity: -313.28%
Return on Assets: -133.58%
Gross Margin: 25.98%
Operating Margin: -32.34%
Profit Margin: -105.98%
Current Ratio: 1.19
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $3.08M
Revenue Growth: 13.90%
Earnings Growth: —
Enterprise Value: $1.26M

DKI Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$3.95M	$7.92M	$10.08M
Cost of Revenue	$1.55M	$4.91M	$7.58M
Gross Profit	$2.40M	$3.01M	$2.50M
Research & Development	$0.00	$0.00	$900.00K
Selling, General & Admin	$3.66M	$1.85M	$10.20M
Operating Expenses	$3.66M	$1.85M	$11.10M
Operating Income	-$1.26M	$1.16M	-$8.60M
EBITDA	-$1.25M	$1.17M	-$8.56M
Pretax Income	-$1.26M	$1.19M	-$8.57M
Income Tax	$0.00	$98.16K	$76.17K
Net Income	-$1.26M	$1.10M	-$8.64M
Diluted EPS	-1.15	1.00	-8.32
Diluted Shares	1.09M	1.09M	1.03M

DKI Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$80.86K	$313.74K	$1.80M
Receivables	$452.83K	$1.37M	$2.62M
Current Assets	$555.95K	$2.21M	$4.76M
Total Assets	$568.21K	$2.23M	$8.45M
Current Liabilities	$3.42M	$1.30M	$1.66M
Total Liabilities	$3.42M	$1.30M	$1.66M
Retained Earnings	-$4.80M	-$3.71M	-$12.35M
Shareholders' Equity	-$2.85M	$934.99K	$6.78M
Working Capital	-$2.87M	$918.34K	$3.09M

DKI Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.33M	$53.67K	-$457.94K
Capital Expenditure	-$2.77K	-$12.15K	-$709.13K
Free Cash Flow	-$1.33M	$41.52K	-$1.17M
Depreciation & Amortisation	$7.38K	$8.35K	$32.98K
Stock-Based Compensation	$0.00	$0.00	$8.81M
Investing Cash Flow	-$2.77K	-$12.15K	-$3.42M
Financing Cash Flow	$1.04M	$199.11K	$5.37M
Net Change in Cash	-$292.90K	$240.63K	$1.49M

DKI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$58.49K	$1.80M	$472.95K
Receivables	$2.00M	$2.62M	$1.59M
Current Assets	$3.54M	$4.76M	$2.74M
Total Assets	$3.59M	$8.45M	$7.18M
Current Liabilities	$1.17M	$1.66M	$2.30M
Total Liabilities	$1.17M	$1.66M	$2.30M
Retained Earnings	-$2.80M	-$12.35M	-$14.25M
Shareholders' Equity	$2.43M	$6.78M	$4.88M
Working Capital	$2.37M	$3.09M	$439.10K

Market Snapshot

About

DarkIris Inc. is a technology company focused on providing cybersecurity and data protection solutions. The company develops software and services designed to help organizations defend against cyber threats and protect sensitive information. DarkIris targets enterprise customers across various industries requiring advanced security infrastructure. The company's solutions include threat detection, incident response, and security analytics capabilities.