What is Darkhorse Technologies Inc's earnings per share (EPS)?

Darkhorse Technologies Inc (ANY) reported diluted earnings per share of -$7.37 for fiscal year 2025. This represents a -54.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Darkhorse Technologies Inc Financials

ANY

FY2025 annual

Revenue $11.2M -32.7% YoY

Net Income -$21.5M -126.8% YoY

EPS (Diluted) -$7.37 -54.2% YoY

Free Cash Flow -$23.6M -74.7% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Darkhorse Technologies Inc (ANY) reported $11.2M in revenue for fiscal year 2025, down 32.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ANY FY2025 2026-08-22

Sphere 3D’s dominant mechanic is a shrinking revenue base whose persistent losses keep cash needs tied to financing and capital spending.

Revenue contracted by 32.7% from FY2024 to FY2025 while gross margin improved, indicating the remaining sales carried better economics but insufficient scale. That recovery did not create operating leverage: SG&A fell, yet the operating loss widened to $22.0M.

The FY2025 net loss of -$21.5M was accompanied by operating cash flow of -$16.1M, because non-cash charges softened the cash impact of reported losses. Capital spending of $7.5M then pushed free cash flow to -$23.6M, showing that reinvestment, not just operations, consumed cash.

Financing and investing activities supplied cash in FY2025, but the cash balance still fell from $5.4M to $3.7M. With liabilities of $1.8M and a 4.8x current ratio, the balance sheet has near-term coverage, but the business is not yet funding itself from operations.

Financial Health Signals

Financial Health Score 20/100

Scored as: Banks peer group

Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Darkhorse Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Earnings

Growth

Capital

Efficiency

Not available for Darkhorse Technologies Inc, and counted as zero in the overall score.

Credit Quality

Not available for Darkhorse Technologies Inc, and counted as zero in the overall score.

Stability

Piotroski F-Score Partial

4/8

Darkhorse Technologies Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Darkhorse Technologies Inc reported a net loss of $21.5M while operations used $16.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.2M

YoY-32.7%

5Y CAGR+18.2%

10Y CAGR-17.5%

Darkhorse Technologies Inc generated $11.2M in revenue in fiscal year 2025. This represents a decrease of 32.7% from the prior year.

EBITDA

-$15.1M

YoY-5.8%

Darkhorse Technologies Inc's EBITDA was -$15.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.8% from the prior year.

Net Income

-$21.5M

YoY-126.8%

Darkhorse Technologies Inc reported -$21.5M in net income in fiscal year 2025. This represents a decrease of 126.8% from the prior year.

EPS (Diluted)

-$7.37

YoY-54.2%

Darkhorse Technologies Inc earned -$7.37 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 54.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$23.6M

YoY-74.7%

Darkhorse Technologies Inc recorded an outflow of $23.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 74.7% from the prior year.

Cash & Debt

$3.7M

YoY-31.7%

5Y CAGR+51.7%

10Y CAGR-8.1%

Darkhorse Technologies Inc held $3.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY+33.3%

Darkhorse Technologies Inc had 3M shares outstanding in fiscal year 2025. This represents an increase of 33.3% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

23.5%

YoY+4.0pp

5Y CAGR-22.9pp

10Y CAGR-6.2pp

Darkhorse Technologies Inc's gross margin was 23.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.0 percentage points from the prior year.

Return on Equity

-92.2%

YoY-68.1pp

5Y CAGR+23.2pp

Darkhorse Technologies Inc's ROE was -92.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 68.1 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$7.5M

YoY-16.2%

10Y CAGR+33.6%

Darkhorse Technologies Inc invested $7.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 16.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

ANY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ANY annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Revenue	$9.7M	$11.2M-32.7%	$16.6M-24.2%	$21.9M+260.5%	$6.1M+63.4%	$3.7M-23.3%	$4.8M-13.1%	$5.6M-38.2%	$9.0M-28.3%	$12.6M-83.5%	$76.4M+0.3%	$76.2M+465.5%	$13.5M
Cost of Revenue	$7.9M	$8.6M-36.1%	$13.4M	N/A	N/A	$2.0M-22.2%	$2.6M-30.2%	$3.7M-49.3%	$7.4M-86.2%	$53.1M+5.4%	$50.4M+3.3%	$48.8M+547.9%	$7.5M
Gross Profit	$1.8M	$2.6M-18.7%	$3.2M-45.8%	$6.0M+124.1%	$2.7M+56.7%	$1.7M-24.5%	$2.2M+21.3%	$1.9M+10.4%	$1.7M+104.1%	-$40.5M-281.5%	$22.3M-1.2%	$22.6M+323.9%	$5.3M
R&D Expenses	N/A	N/A	$0-100.0%	$1.0M+69.6%	$605K-37.7%	$971K-19.2%	$1.2M-41.4%	$2.1M-40.1%	$3.4M-41.6%	$5.9M-33.3%	$8.8M-11.3%	$9.9M+1413.9%	$655K
SG&A Expenses	$10.3M	$8.3M-33.6%	$12.4M-21.4%	$15.8M-34.4%	$24.1M+86.7%	$12.9M+136.3%	$5.5M+39.4%	$3.9M-47.7%	$7.5M-22.3%	$9.7M-53.4%	$20.7M-10.9%	$23.3M+101.2%	$11.6M
Operating Income	-$32.1M	-$22.0M-2.7%	-$21.4M+28.6%	-$30.0M+81.0%	-$157.7M-699.5%	-$19.7M-230.6%	-$6.0M+1.0%	-$6.0M+52.3%	-$12.6M+30.2%	-$18.1M+71.7%	-$63.8M-42.3%	-$44.8M-272.4%	-$12.0M
Interest Expense	N/A	N/A	$0-100.0%	$1.2M	$0-100.0%	$21K-92.3%	$274K+1145.5%	$22K	$0-100.0%	$3.4M+71.2%	$2.0M+458.0%	$355K+47.9%	$240K
Income Tax	$3K	$2K-98.7%	$150K+1053.8%	$13K-92.2%	$166K+1206.7%	-$15K-475.0%	$4K	$0	$0+100.0%	-$852K-203.3%	$825K+160.4%	-$1.4M-3352.4%	$42K
Net Income	-$32.3M	-$21.5M-126.8%	-$9.5M+59.4%	-$23.3M+87.9%	-$192.8M-1015.2%	-$17.3M-199.2%	-$5.8M-35.0%	-$4.3M+83.7%	-$26.2M-0.1%	-$26.2M+61.8%	-$68.5M-45.0%	-$47.2M-271.2%	-$12.7M
EPS (Diluted)	—	-$7.37-54.2%	-$4.78	-$1.93+90.5%	-$20.36	-$0.58	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.5M+28.0%	$1.9M-29.6%	$2.7M+3.8%	$2.6M-13.1%	$3.0M+7.1%	$2.8M+6.7%	$2.6M+12.1%	$2.4M
Cost of Revenue	$2.3M+42.7%	$1.6M-23.7%	$2.1M+7.4%	$2.0M-15.0%	$2.3M+4.9%	$2.2M-7.9%	$2.4M-12.8%	$2.7M
Gross Profit	$165K-47.3%	$313K-49.6%	$621K-6.8%	$666K-7.1%	$717K+15.1%	$623K+139.6%	$260K+169.1%	-$376K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
SG&A Expenses	$4.8M+97.1%	$2.5M+106.7%	$1.2M-33.6%	$1.8M-16.0%	$2.1M-32.9%	$3.2M+6.5%	$3.0M-1.9%	$3.0M
Operating Income	-$13.8M-234.7%	-$4.1M+59.3%	-$10.1M-151.5%	-$4.0M-53.6%	-$2.6M+49.4%	-$5.2M+40.2%	-$8.7M-68.5%	-$5.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Income Tax	$2K+100.0%	$1K	$0	$0-100.0%	$2K	$0	N/A	$72K
Net Income	-$13.8M-236.8%	-$4.1M+59.4%	-$10.1M-138.1%	-$4.2M-354.8%	$1.7M+119.0%	-$8.8M-21.7%	-$7.2M-7043.3%	$104K
EPS (Diluted)	-$2.68	N/A	N/A	-$0.15	$0.60	-$0.32	N/A	$0.01

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

ANY Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ANY annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Total Assets	$25.1M-41.9%	$43.2M-5.3%	$45.7M-45.0%	$83.0M-69.9%	$275.9M+2231.8%	$11.8M+40.8%	$8.4M-25.5%	$11.3M-86.4%	$83.3M-10.0%	$92.6M-33.5%	$139.1M-6.8%	$149.3M
Current Assets	$8.7M-51.2%	$17.8M+31.7%	$13.5M+31.4%	$10.3M-86.9%	$78.4M+3652.2%	$2.1M+7.7%	$1.9M-44.5%	$3.5M-95.4%	$76.4M+152.4%	$30.3M-17.2%	$36.5M+13.7%	$32.1M
Cash & Equivalents	$3.7M-31.7%	$5.4M+825.8%	$586K-56.2%	$1.3M-97.5%	$54.4M+11690.7%	$461K+209.4%	$149K-56.3%	$341K-43.2%	$600K-88.1%	$5.1M-41.6%	$8.7M+103.4%	$4.3M
Inventory	N/A	N/A	N/A	N/A	$0-100.0%	$558K-25.9%	$753K-38.8%	$1.2M-15.1%	$1.4M-85.5%	$10.0M-11.7%	$11.3M+14.0%	$9.9M
Accounts Receivable	$0	N/A	$0-100.0%	$174K-3.9%	$181K-31.4%	$264K-28.5%	$369K-67.7%	$1.1M-40.2%	$1.9M-83.5%	$11.6M-13.5%	$13.4M-13.5%	$15.5M
Goodwill	$0	N/A	N/A	N/A	$0-100.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M+60.5%	$863K-98.0%	$44.1M+13.7%	$38.8M
Total Liabilities	$1.8M-53.9%	$3.9M-79.6%	$19.1M-60.2%	$48.1M+664.4%	$6.3M-7.7%	$6.8M-4.8%	$7.2M-57.6%	$16.9M-76.8%	$72.8M+1.0%	$72.1M+1.6%	$71.0M+10.7%	$64.1M
Current Liabilities	$1.8M-53.7%	$3.9M-27.1%	$5.3M-13.8%	$6.2M+19.0%	$5.2M-10.3%	$5.8M-12.7%	$6.6M-31.1%	$9.6M-86.3%	$70.6M+64.7%	$42.9M-7.6%	$46.4M+25.2%	$37.1M
Total Equity	$23.3M-40.7%	$39.3M+48.2%	$26.5M-23.9%	$34.9M-84.7%	$227.3M+4437.4%	$5.0M+304.0%	$1.2M+122.1%	-$5.6M-153.6%	$10.5M-48.8%	$20.4M-70.0%	$68.1M-20.0%	$85.1M
Retained Earnings	-$478.3M-4.7%	-$456.8M-2.1%	-$447.4M-6.6%	-$419.7M-95.0%	-$215.2M-9.0%	-$197.4M-3.0%	-$191.6M-2.3%	-$187.3M-16.0%	-$161.4M-19.4%	-$135.2M-102.5%	-$66.8M-241.5%	-$19.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$24.9M+14.4%	$21.7M-13.5%	$25.1M-19.3%	$31.1M-9.6%	$34.4M+0.4%	$34.3M-20.7%	$43.2M-2.3%	$44.3M
Current Assets	$6.1M-9.0%	$6.7M-22.5%	$8.7M-12.6%	$9.9M-12.3%	$11.3M+16.5%	$9.7M-45.4%	$17.8M+22.7%	$14.5M
Cash & Equivalents	$2.8M-9.5%	$3.1M-15.2%	$3.7M-29.8%	$5.3M+12.2%	$4.7M+68.7%	$2.8M-48.6%	$5.4M+9.6%	$5.0M
Accounts Receivable	$346K	N/A	$0	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.3M	N/A	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.0M+357.2%	$1.7M-3.2%	$1.8M+12.8%	$1.6M-6.5%	$1.7M-52.1%	$3.6M-8.8%	$3.9M-53.5%	$8.4M
Current Liabilities	$5.9M+242.8%	$1.7M-4.2%	$1.8M+14.1%	$1.6M-6.6%	$1.7M-52.4%	$3.6M-8.8%	$3.9M+9.7%	$3.5M
Total Equity	$16.9M-15.6%	$20.0M-14.2%	$23.3M-21.1%	$29.5M-9.8%	$32.7M+6.5%	$30.7M-21.9%	$39.3M+9.7%	$35.8M
Retained Earnings	-$496.2M-2.9%	-$482.4M-0.9%	-$478.3M-2.2%	-$468.2M-0.9%	-$463.9M+0.4%	-$465.6M-1.9%	-$456.8M-1.6%	-$449.6M

Not reported in any period shown, so not listed: Long-Term Debt.

ANY Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ANY annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Operating Cash Flow	-$15.2M	-$16.1M-252.2%	-$4.6M+30.5%	-$6.6M+78.6%	-$30.8M-7.9%	-$28.5M-1004.5%	-$2.6M-42.4%	-$1.8M+76.2%	-$7.6M+15.0%	-$9.0M+48.7%	-$17.5M+24.5%	-$23.2M-171.0%	-$8.5M
Capital Expenditures	$6.3M	$7.5M-16.2%	$8.9M+473.0%	$1.6M-91.1%	$17.6M-82.8%	$102.2M	$0	$0-100.0%	$56K-54.5%	$123K-48.1%	$237K-42.9%	$415K-14.8%	$487K
Free Cash Flow	-$21.5M	-$23.6M-74.7%	-$13.5M-66.0%	-$8.1M+83.2%	-$48.4M+63.0%	-$130.8M-4964.1%	-$2.6M-42.4%	-$1.8M+76.4%	-$7.7M+15.5%	-$9.1M+48.7%	-$17.7M+24.9%	-$23.6M-161.0%	-$9.0M
Investing Cash Flow	$6.6M	$10.0M+148.1%	$4.0M+57.3%	$2.6M+111.6%	-$22.0M+82.0%	-$122.7M-6034.6%	-$2.0M	$0-100.0%	$944K+180.4%	-$1.2M-395.4%	-$237K+59.3%	-$583K+93.5%	-$8.9M
Financing Cash Flow	$6.8M	$4.4M-18.2%	$5.4M+75.8%	$3.1M	$0-100.0%	$205.1M+4089.2%	$4.9M+202.0%	$1.6M-33.7%	$2.4M-74.4%	$9.5M-32.5%	$14.1M-50.1%	$28.3M+71.4%	$16.5M
Dividends Paid	$0	$0	$0	N/A	$0-100.0%	$329K+131.7%	$142K-51.4%	$292K+311.3%	$71K	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$5.3M-42.7%	-$3.7M-36.5%	-$2.7M+21.5%	-$3.5M+40.7%	-$5.8M-43.5%	-$4.1M-169.7%	-$1.5M-621.4%	$290K
Capital Expenditures	$0	$0-100.0%	$4.0M+76.5%	$2.3M+1034.5%	$200K-80.5%	$1.0M-76.2%	$4.3M-6.9%	$4.6M
Free Cash Flow	-$5.3M-42.7%	-$3.7M+44.7%	-$6.7M-17.3%	-$5.7M+5.2%	-$6.0M-18.6%	-$5.1M+12.4%	-$5.8M-34.1%	-$4.3M
Investing Cash Flow	$2.9M+4.8%	$2.8M+207.0%	-$2.6M-174.4%	$3.5M-54.9%	$7.8M+483.0%	$1.3M+139.2%	-$3.4M-956.4%	$397K
Financing Cash Flow	$2.1M+466.3%	$368K-90.2%	$3.8M+593.4%	$542K	$0-100.0%	$108K-98.0%	$5.4M	$0
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$0

Not reported in any period shown, so not listed: Share Buybacks.

ANY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ANY annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Gross Margin	23.5%+4.0pp	19.4%-7.8pp	27.2%-16.5pp	43.8%-1.9pp	45.6%-0.7pp	46.4%+13.2pp	33.2%+14.6pp	18.6%	-321.8%	29.2%-0.5pp	29.7%-9.9pp	39.6%
Operating Margin	-196.8%	-128.9%	-136.9%	-2594.3%	-530.1%	-123.0%	-108.0%	-139.8%	-143.4%	-83.5%-24.7pp	-58.9%+30.5pp	-89.4%
Net Margin	-192.1%	-57.0%	-106.5%	-3172.6%	-464.8%	-119.2%	-76.7%	-290.2%	-207.8%	-89.6%-27.6pp	-62.0%+32.4pp	-94.5%
Return on Equity	-92.2%-68.1pp	-24.1%+63.9pp	-88.0%+464.9pp	-552.9%-545.3pp	-7.6%+107.8pp	-115.4%+229.9pp	-345.2%	N/A	-250.3%+84.6pp	-334.8%-265.5pp	-69.3%-54.4pp	-14.9%
Return on Assets	-85.5%-63.6pp	-21.9%+29.2pp	-51.1%+181.2pp	-232.2%-226.0pp	-6.3%+42.6pp	-48.8%+2.1pp	-50.9%+181.3pp	-232.2%-200.8pp	-31.4%+42.5pp	-74.0%-40.0pp	-34.0%-25.4pp	-8.5%
Current Ratio	4.82+0.2x	4.57+2.0x	2.53+0.9x	1.66-13.4x	15.06+14.7x	0.36+0.1x	0.29-0.1x	0.36-0.7x	1.08+0.4x	0.71-0.1x	0.79-0.1x	0.87
Debt-to-Equity	0.080.0x	0.10-0.6x	0.72-0.7x	1.38+1.4x	0.03-1.3x	1.36-4.4x	5.78	N/A	6.96+3.4x	3.53+2.5x	1.04+0.3x	0.75
FCF Margin	-211.2%	-81.4%-44.2pp	-37.2%	-796.5%	-3515.0%	-53.3%-20.8pp	-32.5%+52.5pp	-85.0%-12.9pp	-72.1%-49.0pp	-23.2%+7.8pp	-30.9%+36.1pp	-67.1%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	6.7%-9.6pp	16.3%-6.5pp	22.8%-2.6pp	25.4%+1.6pp	23.8%+1.6pp	22.1%+12.3pp	9.8%+25.8pp	-16.0%
Operating Margin	-563.7%	-215.6%	-372.7%	-153.8%	-87.0%	-184.2%	-328.7%	-218.8%
Net Margin	-564.0%	-214.3%	-371.5%	-161.9%	55.2%	-311.9%	-273.4%	4.4%
Return on Equity	-82.0%-61.4pp	-20.5%+22.9pp	-43.4%-29.0pp	-14.4%-19.5pp	5.1%+33.7pp	-28.6%-10.2pp	-18.4%-18.7pp	0.3%
Return on Assets	-55.6%-36.7pp	-18.9%+21.4pp	-40.3%-26.6pp	-13.7%-18.5pp	4.8%+30.5pp	-25.6%-8.9pp	-16.7%-16.9pp	0.2%
Current Ratio	1.03-2.9x	3.90-0.9x	4.82-1.5x	6.28-0.4x	6.69+4.0x	2.74-1.8x	4.57+0.5x	4.09
Debt-to-Equity	0.47+0.4x	0.090.0x	0.080.0x	0.050.0x	0.05-0.1x	0.120.0x	0.10-0.1x	0.23
FCF Margin	-216.3%	-194.0%	-247.1%	-218.7%	-200.5%	-181.2%	-220.5%	-184.4%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

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Where Darkhorse Technologies Inc Ranks

Frequently Asked Questions

What is Darkhorse Technologies Inc's annual revenue?

Darkhorse Technologies Inc (ANY) reported $11.2M in total revenue for fiscal year 2025. This represents a -32.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Darkhorse Technologies Inc's revenue growing?

Darkhorse Technologies Inc (ANY) revenue declined by 32.7% year-over-year, from $16.6M to $11.2M in fiscal year 2025.

Is Darkhorse Technologies Inc profitable?

No, Darkhorse Technologies Inc (ANY) reported a net income of -$21.5M in fiscal year 2025.

What is Darkhorse Technologies Inc's EBITDA?

Darkhorse Technologies Inc (ANY) had EBITDA of -$15.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Darkhorse Technologies Inc's gross margin?

Darkhorse Technologies Inc (ANY) had a gross margin of 23.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Darkhorse Technologies Inc's return on equity (ROE)?

Darkhorse Technologies Inc (ANY) has a return on equity of -92.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Darkhorse Technologies Inc's free cash flow?

Darkhorse Technologies Inc (ANY) recorded an outflow of $23.6M in free cash flow during fiscal year 2025. This represents a -74.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Darkhorse Technologies Inc's operating cash flow?

Darkhorse Technologies Inc (ANY) recorded an outflow of $16.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Darkhorse Technologies Inc's total assets?

Darkhorse Technologies Inc (ANY) had $25.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Darkhorse Technologies Inc's capital expenditures?

Darkhorse Technologies Inc (ANY) invested $7.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Darkhorse Technologies Inc have outstanding?

Darkhorse Technologies Inc (ANY) had 3M shares outstanding as of fiscal year 2025.

What is Darkhorse Technologies Inc's current ratio?

Darkhorse Technologies Inc (ANY) had a current ratio of 4.82 as of fiscal year 2025, which is generally considered healthy.

What is Darkhorse Technologies Inc's debt-to-equity ratio?

Darkhorse Technologies Inc (ANY) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Darkhorse Technologies Inc's return on assets (ROA)?

Darkhorse Technologies Inc (ANY) had a return on assets of -85.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Darkhorse Technologies Inc's Piotroski F-Score?

Darkhorse Technologies Inc (ANY) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Darkhorse Technologies Inc's earnings high quality?

Darkhorse Technologies Inc (ANY) reported a net loss of $21.5M while operations used $16.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Darkhorse Technologies Inc?

Darkhorse Technologies Inc (ANY) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.