DNTH · trading date Oct 12, 2026 · previous close $82.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.04M
Net income
-$162.34M
Total assets
$530.92M
Total liabilities
$37.52M
Stockholders' equity
$493.40M
Cash & equivalents
$51.09M
Operating income
-$177.93M
Operating cash flow
-$129.06M
Capital expenditures
$213.0K
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-8,739.3%
Net margin
-7,973.3%
Free cash flow
-$129.27M
Free cash flow margin
-6,349.4%
Liabilities / assets
7.1%
Equity / assets
92.9%
CapEx / revenue
10.5%
Operating cash flow / net income
0.80×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10036
7 TIMES SQUARE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.