DMK Pharmaceuticals Corp (DMKPQ) Price
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DMKPQ Financial
DMK Pharmaceuticals Corp
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DMKPQ Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 2 | 2 | 22 | 15 |
| Revenue Growth (YoY) | 200% | 100% | 0% | -91% | 47% | 15% |
| Cost of Revenue | 4 | 6 | 6 | 6 | 15 | 9 |
| Gross Profit | -1 | -1 | -4 | -3 | 6 | 5 |
| Selling, General & Admin | 14 | 13 | 16 | 20 | 25 | 25 |
| Research & Development | 9 | 10 | 11 | 8 | 10 | 18 |
| Operating Expenses | 23 | 23 | 27 | 28 | 35 | 44 |
| Other Non Operating Income (Expenses) | 3 | -- | -- | -- | -- | -- |
| Pretax Income | -21 | -26 | -34 | -35 | -27 | -39 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -22 | -26 | -45 | -49 | -27 | -39 |
| Net Income Growth | -28.99% | -42% | -8% | 81% | -31% | 56% |
| Shares Outstanding (Diluted) | 7.06 | 2.14 | 2.06 | 1.11 | 0.76 | 0.56 |
| Shares Change (YoY) | 229.99% | 4% | 86% | 46% | 36% | 37% |
| EPS (Diluted) | -3.14 | -12.37 | -22.24 | -44.49 | -36.19 | -69.66 |
| EPS Growth | -79% | -44% | -50% | 23% | -48% | 12% |
| Free Cash Flow | -9 | -26 | -39 | -21 | -22 | -36 |
| Free Cash Flow Per Share | -1.27 | -12.14 | -18.93 | -18.91 | -28.94 | -64.28 |
| Gross Margin | -33.33% | -25% | -200% | -150% | 27.27% | 33.33% |
| Operating Margin | -833.33% | -625% | -1,600% | -1,550% | -131.81% | -260% |
| Profit Margin | -733.33% | -650% | -2,250% | -2,450% | -122.72% | -260% |
| Free Cash Flow Margin | -300% | -650% | -1,950% | -1,050% | -100% | -240% |
| EBITDA | -25 | -24 | -31 | -28 | -27 | -36 |
| EBITDA Margin | -833.33% | -600% | -1,550% | -1,400% | -122.72% | -240% |
| D&A For EBITDA | 0 | 1 | 1 | 3 | 2 | 3 |
| EBIT | -25 | -25 | -32 | -31 | -29 | -39 |
| EBIT Margin | -833.33% | -625% | -1,600% | -1,550% | -131.81% | -260% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |
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