DarkIris Inc. (DKI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jan 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DKI SEC filings page.
DarkIris Inc. (DKI) reported $10.1M in revenue for fiscal year 2025, up 27.3% from the prior fiscal year. This page shows its 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).
Revenue grew quickly, but rising production costs and a sharp earnings reversal show an operation without stable profit conversion.
From FY2024 to FY2025, revenue increased27.3% while gross profit fell16.8% , revealing that additional sales were more than offset by cost growth rather than improving the business’s economic yield. The simultaneous move from net income of$1.10M to a net loss of$8.64M and from positive operating cash flow to-$457.9K indicates that the reversal affected both reported earnings and cash generation.
The gross margin contracted from
The balance sheet expanded sharply, with assets up
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 DarkIris 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.
DarkIris Inc. has an operating margin of -85.3%, meaning the company loses $85 on every $100 of revenue. This results in a profitability score of 14/100. 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 96/100.
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 77/100.
DarkIris Inc.'s operations used $458K of cash, and capex of $5K added to the outflow, for a free cash flow shortfall of $463K. This results in a cash flow score of 13/100.
DarkIris Inc. posts a -127.4% return on equity (ROE), meaning it loses $127 for every $100 of shareholders' equity. This results in a returns score of 5/100. This is down from 117.3% the prior year.
DarkIris Inc. scores -3.72, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $8.6M against total assets of $8.4M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DarkIris Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
DarkIris Inc. reported a net loss of $8.6M while operations used $458K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
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. reported a net loss of $8.6M 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.
Cash & Balance Sheet
DarkIris Inc. recorded an outflow of $463K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 1215.3% from the prior year.
DarkIris Inc. held $1.8M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.'s ROE was -127.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 244.7 percentage points from the prior year.
Capital Allocation
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.
Not reported for fiscal year 2025.
DKI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $10.1M+27.3% | $7.9M+100.5% | $4.0M |
| Cost of Revenue | $7.6M+54.2% | $4.9M+216.7% | $1.6M |
| Gross Profit | $2.5M-16.8% | $3.0M+25.4% | $2.4M |
| R&D Expenses | $900K | N/A | N/A |
| SG&A Expenses | $10.2M+450.7% | $1.9M-49.4% | $3.7M |
| Operating Income | -$8.6M-843.5% | $1.2Mn/m | -$1.3M |
| EBITDA | -$8.6M-837.5% | $1.2Mn/m | -$1.3M |
| Income Tax | $76K-22.4% | $98K | N/A |
| Net Income | -$8.6M-887.9% | $1.1Mn/m | -$1.3M |
| EPS (Basic) | -$0.52-842.9% | $0.07n/m | -$0.08 |
| EPS (Diluted) | -$0.52-842.9% | $0.07n/m | -$0.08 |
| Diluted Shares (Avg) | 17M+3.3% | 16M0.0% | 16M |
Not reported in any period shown, so not listed: Interest Expense.
DKI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $8.4M+278.7% | $2.2M | N/A |
| Current Assets | $4.8M+114.9% | $2.2M | N/A |
| Cash & Equivalents | $1.8M+473.8% | $314K | N/A |
| Short-Term Investments | $0n/m | $0 | N/A |
| Accounts Receivable | $2.6M+93.9% | $1.3M | N/A |
| Long-Term Investments | $0n/m | $0 | N/A |
| Total Liabilities | $1.7M+28.5% | $1.3M | N/A |
| Current Liabilities | $1.7M+28.5% | $1.3M | N/A |
| Non-Current Liabilities | $0n/m | $0 | N/A |
| Total Equity | $6.8M+625.4% | $935Kn/m | -$2.9M |
| Retained Earnings | -$12.3Mn/m | -$3.7M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
DKI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Operating Cash Flow | -$458K-953.3% | $54Kn/m | -$1.3M |
| Depreciation & Amortization | $8K-2.8% | $8K+13.0% | $7K |
| Stock-Based Compensation | $8.8M | N/A | N/A |
| Capital Expenditures | $5K-57.8% | $12K+339.2% | $3K |
| Free Cash Flow | -$463K-1215.3% | $42Kn/m | -$1.3M |
| Investing Cash Flow | -$3.4Mn/m | -$12Kn/m | -$3K |
| Financing Cash Flow | $5.4M+2596.1% | $199K-80.9% | $1.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DKI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 24.8%-13.2pp | 38.0%-22.8pp | 60.7% |
| Operating Margin | -85.3%-99.9pp | 14.6%+46.5pp | -31.9% |
| Net Margin | -85.8%-99.6pp | 13.9%+45.7pp | -31.8% |
| Return on Equity | -127.4%-244.7pp | 117.3% | N/A |
| Return on Assets | -102.3%-151.5pp | 49.2% | N/A |
| Current Ratio | 2.86+1.2x | 1.71 | N/A |
| Liabilities-to-Equity | 0.25-1.1x | 1.39 | N/A |
| Asset Turnover | 1.19-2.4x | 3.55 | N/A |
| FCF Margin | -4.6%-5.1pp | 0.5%+34.3pp | -33.8% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DarkIris Inc. DKI | FY2025 | $10.1M | -$8.6M | -85.8% | $135K | 46/100 |
| GD Culture Group Limited GDC | FY2025 | N/A | -$186.9M | N/A | $4.8M | — |
| PLAYSTUDIOS, Inc. MYPS | FY2025 | $235.1M | -$28.6M | -12.2% | $45.4M | 48/100 |
| CTW CTW | FY2026 | $82.5M | -$4.1M | -5.0% | $109.2M | 38/100 |
| Gamehaus Holdings Inc. GMHS | FY2026 | $104.7M | $4.3M | 4.1% | $33.7M | 48/100 |
Where DarkIris Inc. Ranks
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 loss of $8.6M in fiscal year 2025, with a net profit margin of -85.8%.
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 return on equity (ROE)?
DarkIris Inc. (DKI) has a return on equity of -127.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is DarkIris Inc.'s free cash flow?
DarkIris Inc. (DKI) recorded an outflow of $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) recorded an outflow of $458K in operating cash flow during fiscal year 2025, representing cash used by 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 liabilities-to-equity ratio?
DarkIris Inc. (DKI) had a liabilities-to-equity ratio of 0.25 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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 P/E ratio?
DarkIris Inc. (DKI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $135K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DarkIris Inc.'s price-to-sales ratio?
DarkIris Inc. (DKI) trades at 0.0x sales, its market capitalization divided by $10.1M revenue, FY2025. The market capitalization is $135K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does DarkIris Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, DarkIris Inc. (DKI) held $1.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $458K over that year. Dividing the one by the other, the reported balance equals about 47 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is DarkIris Inc.'s Altman Z-Score?
DarkIris Inc. (DKI) has an Altman Z-Score of -3.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DarkIris Inc.'s Piotroski F-Score?
DarkIris Inc. (DKI) has a Piotroski F-Score of 2 out of 7 computable signals; 2 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 DarkIris Inc.'s earnings high quality?
DarkIris Inc. (DKI) reported a net loss of $8.6M while operations used $458K 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 DarkIris Inc.?
DarkIris Inc. (DKI) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.