Damon Inc Financials

Damon Inc (DMNIF) reported $223K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Damon Inc (DMNIF) reported a net income of -$5.4M in fiscal year 2025, with a net profit margin of -2402.2%.

Damon Inc (DMNIF) reported diluted earnings per share of $-1.15 for fiscal year 2025. 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.

Damon Inc (DMNIF) had EBITDA of -$31.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Damon Inc (DMNIF) had $2.5M in cash and equivalents against $5.7M in long-term debt.

Damon Inc (DMNIF) had a gross margin of 51.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Damon Inc (DMNIF) had an operating margin of -14131.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Damon Inc (DMNIF) had a net profit margin of -2402.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Damon Inc (DMNIF) generated -$19.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Damon Inc (DMNIF) had $4.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Damon Inc (DMNIF) invested $3.0M in research and development during fiscal year 2025.

Damon Inc (DMNIF) had 2.45B shares outstanding as of fiscal year 2025.

Damon Inc (DMNIF) had a current ratio of 0.24 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Damon Inc (DMNIF) had a debt-to-equity ratio of -1.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Damon Inc (DMNIF) had a return on assets of -131.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Damon Inc (DMNIF) had $2.5M in cash against an annual operating cash burn of $19.6M. This gives an estimated cash runway of approximately 2 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.

Damon Inc (DMNIF) has negative shareholder equity of -$9.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Damon Inc (DMNIF) has an earnings quality ratio of 3.67x, 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.