Deep Isolation Nuclear Inc Financials

Deep Isolation Nuclear Inc (DBHL) reported $6.1M in total revenue for fiscal year 2025. This represents a -13.0% 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.

Deep Isolation Nuclear Inc (DBHL) revenue declined by 13% year-over-year, from $7.1M to $6.1M in fiscal year 2025.

No, Deep Isolation Nuclear Inc (DBHL) reported a net income of -$5.3M in fiscal year 2025, with a net profit margin of -87.0%.

Deep Isolation Nuclear Inc (DBHL) reported diluted earnings per share of $-0.11 for fiscal year 2025. This represents a -450.0% 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.

Deep Isolation Nuclear Inc (DBHL) had EBITDA of -$5.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Deep Isolation Nuclear Inc (DBHL) had a gross margin of 57.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Deep Isolation Nuclear Inc (DBHL) had an operating margin of -94.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Deep Isolation Nuclear Inc (DBHL) had a net profit margin of -87.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Deep Isolation Nuclear Inc (DBHL) has a return on equity of -19.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Deep Isolation Nuclear Inc (DBHL) generated -$4.0M in free cash flow during fiscal year 2025. This represents a -236.1% 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.

Deep Isolation Nuclear Inc (DBHL) generated -$3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Deep Isolation Nuclear Inc (DBHL) had $29.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Deep Isolation Nuclear Inc (DBHL) invested $105K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Deep Isolation Nuclear Inc (DBHL) invested $404K in research and development during fiscal year 2025.

Yes, Deep Isolation Nuclear Inc (DBHL) spent $81K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Deep Isolation Nuclear Inc (DBHL) had 58M shares outstanding as of fiscal year 2025.

Deep Isolation Nuclear Inc (DBHL) had a current ratio of 12.72 as of fiscal year 2025, which is generally considered healthy.

Deep Isolation Nuclear Inc (DBHL) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Deep Isolation Nuclear Inc (DBHL) had a return on assets of -18.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Deep Isolation Nuclear Inc (DBHL) had $27.4M in cash against an annual operating cash burn of $3.9M. This gives an estimated cash runway of approximately 84 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Deep Isolation Nuclear Inc (DBHL) 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.

Deep Isolation Nuclear Inc (DBHL) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). 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.

Deep Isolation Nuclear Inc (DBHL) has an interest coverage ratio of -5770.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.