Financials in USD. Standardized financial statements.
A compact view of how Dear Cashmere Holding Company turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | FY 2014 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $12.10M | $7.79M | $8.73M | $25.23M | $142,678 | $198,090 | $5.42M | $334,860 | $491,780 |
| Revenue Growth? | +55.3% | -10.8% | -65.4% | +17584.5% | -28.0% | -96.3% | +1519.4% | -31.9% | 0.0% |
| Cost of Revenue? | $129,000 | $94,434 | $92,155 | $22.83M | $120,121 | $125,897 | $3.80M | $194,918 | $443,931 |
| Gross Profit? | $11.97M | $7.70M | $8.64M | $2.41M | $22,557 | $72,193 | $1.63M | $139,942 | $47,849 |
| Gross Margin? | +98.9% | +98.8% | +98.9% | +9.5% | +15.8% | +36.4% | +30.0% | +41.8% | +9.7% |
| Operating Expenses? | $10.49M | $6.97M | $5.78M | $1.97M | $49,800 | $57,967 | $266,887 | $42,651 | $46,428 |
| Operating Income? | $1.48M | $721,211 | $2.86M | $434,182 | -$27,240 | $14,226 | $1.36M | $97,293 | $1,422 |
| EBITDA? | $1.61M | $775,665 | $2.53M | $445,984 | $109,292 | $14,226 | $1.38M | $99,920 | $1,423 |
| Income Before Tax | $944,707 | $567,477 | $2.44M | $378,644 | $108,867 | -$18,358 | $1.28M | $11,093 | $1,418 |
| Income Tax Expense | $0 | $7,897 | $0 | $0 | $7 | $239 | $344,073 | $1,948 | $0 |
| Net Income? | $944,707 | $559,580 | $2.44M | $378,644 | $108,867 | -$18,597 | $933,759 | $9,145 | $1,418 |
| EPS? | $0.02 | $0.01 | $0.05 | $0.01 | $0.01 | $-0.00 | $0.09 | $0.00 | $0.00 |
| Diluted EPS? | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.00 | $0.09 | $0.00 | $0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality