DARKIRIS INC. Financials
This page shows DARKIRIS INC. (DKI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
DARKIRIS INC. has an operating margin of -85.3%, meaning the company retains $-85 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 14.6% the prior year.
DARKIRIS INC.'s revenue surged 27.3% year-over-year to $10.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
DARKIRIS INC. carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.86, DARKIRIS INC. holds $2.86 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.
While DARKIRIS INC. generated -$458K in operating cash flow, capex of $5K consumed most of it, leaving -$463K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
DARKIRIS INC. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, DARKIRIS INC. generates $0.05 in operating cash flow (-$458K OCF vs -$8.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
DARKIRIS INC. earns $-15629.7 in operating income for every $1 of interest expense (-$8.6M vs $550). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
DARKIRIS INC. generated $10.1M in revenue in fiscal year 2025. This represents an increase of 27.3% from the prior year.
DARKIRIS INC.'s EBITDA was -$8.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 837.5% from the prior year.
DARKIRIS INC. generated -$463K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1215.3% from the prior year.
DARKIRIS INC. reported -$8.6M in net income in fiscal year 2025. This represents a decrease of 887.9% from the prior year.
DARKIRIS INC. earned $-0.52 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 842.9% from the prior year.
DARKIRIS INC. held $1.8M in cash against $0 in long-term debt as of fiscal year 2025.
DARKIRIS INC.'s gross margin was 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 13.2 percentage points from the prior year.
DARKIRIS INC.'s operating margin was -85.3% in fiscal year 2025, reflecting core business profitability. This is down 99.9 percentage points from the prior year.
DARKIRIS INC.'s net profit margin was -85.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 99.6 percentage points from the prior year.
DARKIRIS INC. invested $900K in research and development in fiscal year 2025.
DARKIRIS INC. invested $5K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 57.8% from the prior year.
DKI Income Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
DKI Balance Sheet
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Total Assets | $8.4M+278.7% | $2.2M |
| Current Assets | $4.8M+114.9% | $2.2M |
| Cash & Equivalents | $1.8M+473.8% | $314K |
| Inventory | N/A | N/A |
| Accounts Receivable | $2.6M+93.9% | $1.3M |
| Goodwill | N/A | N/A |
| Total Liabilities | $1.7M+28.5% | $1.3M |
| Current Liabilities | $1.7M+28.5% | $1.3M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $6.8M+625.4% | $935K |
| Retained Earnings | -$12.3M-233.2% | -$3.7M |
DKI Cash Flow Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
DKI Financial Ratios
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.86+1.2 | 1.71 |
| Debt-to-Equity | 0.25-1.1 | 1.39 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is DARKIRIS INC.'s annual revenue?
DARKIRIS INC. (DKI) reported $10.1M in total revenue for fiscal year 2025. This represents a 27.3% 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 DARKIRIS INC.'s revenue growing?
DARKIRIS INC. (DKI) revenue grew by 27.3% year-over-year, from $7.9M to $10.1M in fiscal year 2025.
Is DARKIRIS INC. profitable?
No, DARKIRIS INC. (DKI) reported a net income of -$8.6M in fiscal year 2025, with a net profit margin of -85.8%.
What is DARKIRIS INC.'s earnings per share (EPS)?
DARKIRIS INC. (DKI) reported diluted earnings per share of $-0.52 for fiscal year 2025. This represents a -842.9% 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.
What is DARKIRIS INC.'s EBITDA?
DARKIRIS INC. (DKI) had EBITDA of -$8.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is DARKIRIS INC.'s gross margin?
DARKIRIS INC. (DKI) had a gross margin of 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is DARKIRIS INC.'s operating margin?
DARKIRIS INC. (DKI) had an operating margin of -85.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is DARKIRIS INC.'s net profit margin?
DARKIRIS INC. (DKI) had a net profit margin of -85.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is DARKIRIS INC.'s free cash flow?
DARKIRIS INC. (DKI) generated -$463K in free cash flow during fiscal year 2025. This represents a -1215.3% 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 DARKIRIS INC.'s operating cash flow?
DARKIRIS INC. (DKI) generated -$458K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are DARKIRIS INC.'s total assets?
DARKIRIS INC. (DKI) had $8.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are DARKIRIS INC.'s capital expenditures?
DARKIRIS INC. (DKI) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does DARKIRIS INC. spend on research and development?
DARKIRIS INC. (DKI) invested $900K in research and development during fiscal year 2025.
What is DARKIRIS INC.'s current ratio?
DARKIRIS INC. (DKI) had a current ratio of 2.86 as of fiscal year 2025, which is generally considered healthy.
What is DARKIRIS INC.'s debt-to-equity ratio?
DARKIRIS INC. (DKI) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DARKIRIS INC.'s return on assets (ROA)?
DARKIRIS INC. (DKI) had a return on assets of -102.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DARKIRIS INC.'s cash runway?
Based on fiscal year 2025 data, DARKIRIS INC. (DKI) had $1.8M in cash against an annual operating cash burn of $458K. This gives an estimated cash runway of approximately 47 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.
What is DARKIRIS INC.'s Piotroski F-Score?
DARKIRIS INC. (DKI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DARKIRIS INC.'s earnings high quality?
DARKIRIS INC. (DKI) has an earnings quality ratio of 0.05x, 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.
Can DARKIRIS INC. cover its interest payments?
DARKIRIS INC. (DKI) has an interest coverage ratio of -15629.7x, 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.
How financially healthy is DARKIRIS INC.?
DARKIRIS INC. (DKI) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.