Financials in USD. Standardized financial statements.
A compact view of how DocMorris AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.13B | $1.02B | $969.46M | $930.97M | $1.73B | $1.48B | $1.36B | $1.21B | $982.92M | $879.53M |
| Revenue Growth? | +10.6% | +4.9% | +4.1% | -46.1% | +16.9% | +9.0% | +12.3% | +22.8% | +11.8% | 0.0% |
| Cost of Revenue? | $1.02B | $800.50M | $766.11M | $1.36B | $1.47B | $1.24B | $1.15B | $1.02B | $836.34M | $747.61M |
| Gross Profit? | $105.74M | $216.54M | $203.35M | $160.15M | $260.05M | $241.33M | $208.65M | $191.21M | $146.58M | $131.93M |
| Gross Margin? | +9.4% | +21.3% | +21.0% | +17.2% | +15.1% | +16.3% | +15.4% | +15.8% | +14.9% | +15.0% |
| Operating Expenses? | $190.07M | $320.77M | $113.65M | $119.67M | $153.23M | $359.49M | $273.19M | $223.06M | $173.61M | $139.45M |
| Operating Income? | -$84.33M | -$104.22M | $89.70M | $40.49M | $106.81M | -$117.63M | -$45.70M | -$31.40M | -$21.19M | -$7.09M |
| EBITDA? | -$39.41M | -$37.64M | -$56.08M | -$111.94M | -$177.91M | -$105.68M | -$31.35M | -$17.99M | -$17.09M | -$1.02M |
| Income Before Tax | -$122.07M | -$102.76M | -$118.66M | -$169.12M | -$226.68M | -$133.21M | -$50.11M | -$38.55M | -$36.51M | -$12.72M |
| Income Tax Expense | $12.39M | -$5.50M | -$1.09M | $2.00M | -$949,000 | $2.44M | $2.27M | $553,000 | -$241,000 | $53,000 |
| Net Income? | -$134.46M | -$97.25M | $82.28M | -$171.12M | -$225.74M | -$135.69M | -$52.36M | -$38.97M | -$36.24M | -$12.77M |
| EPS? | $-2.60 | $-8.25 | $6.99 | $-15.88 | $-23.40 | $-14.95 | $-6.04 | $-6.14 | $-6.94 | $-2.82 |
| Diluted EPS? | $-2.60 | $-8.25 | $-10.07 | $-15.88 | $-23.40 | $-14.95 | $-6.04 | $-6.14 | $-6.94 | $-2.82 |
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