DDC Enterprise Limited
DDC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,197 | $692,822 | $863,407 | $795,170 |
| - Cash | $60,957 | $78,791 | $26,802 | $13,494 |
| + Debt | $192,461 | $181,467 | $206,714 | $144,263 |
| Enterprise Value | $177,702 | $795,498 | $1,043,319 | $925,940 |
| Revenue | $273,334 | $205,482 | $179,586 | $205,179 |
| % Growth | 33% | 14.4% | -12.5% | – |
| Gross Profit | $77,643 | $51,455 | $43,927 | $36,458 |
| % Margin | 28.4% | 25% | 24.5% | 17.8% |
| EBITDA | -$128,435 | -$134,656 | -$84,762 | -$429,914 |
| % Margin | -47% | -65.5% | -47.2% | -209.5% |
| Net Income | -$170,196 | -$155,383 | -$122,026 | -$454,350 |
| % Margin | -62.3% | -75.6% | -67.9% | -221.4% |
| EPS Diluted | -16.5 | -193.96 | -303.33 | -1,096.66 |
| % Growth | 91.5% | 36.1% | 72.3% | – |
| Operating Cash Flow | -$112,907 | -$37,083 | -$37,083 | -$91,425 |
| Capital Expenditures | -$381 | -$192 | -$192 | -$179 |
| Free Cash Flow | -$113,288 | -$37,275 | -$37,275 | -$91,605 |