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Financials · DCM

DeFi Capital Markets Inc. (DCM) financials

For the twelve months ended Jun 30, 2026, DeFi Capital Markets Inc. reported $1.13M of revenue and -$4.96M of net income.

Revenue, TTM
$1.13M
Revenue growth, YoY
-95.0%
Net income, TTM
-$4.96M
Net margin
-437.8%
EPS, diluted, TTM
-$2.05
Cash
$3.71M
P/S
8.34
Market cap
$9.4M
Annual revenue$4.85M
FY2018FY2026
Annual net income-$2.49M
FY2017FY2026

DCM revenue and earnings growth

DCM revenueQ1 2027$109.6K

Quarter YoY
-97.1%
QoQ
-54.4%
FY YoY
-79.4%
5Y CAGR
-22.7%

DCM revenue was $109.6K in fiscal Q1 2027 (ended Jun 30, 2026), down 97.1% from a year earlier and down 54.4% from the prior quarter. For the full fiscal 2026 it was $4.85M, down 79.4% from fiscal 2025. Compound annual growth was -22.7% over 5 years. It rose in 5 of the last 8 fiscal years.

DCM net incomeQ1 2027-$662.1K

DCM net income was -$662.1K in fiscal Q1 2027 (ended Jun 30, 2026), compared with $1.81M a year earlier. For the full fiscal 2026 it was -$2.49M, compared with $500.7K in fiscal 2025.

DCM EPSQ1 2027-$0.23

DCM diluted EPS was -$0.23 in fiscal Q1 2027 (ended Jun 30, 2026), compared with $0.78 a year earlier. For the full fiscal 2026 it was -$1.04, compared with $0.22 in fiscal 2025.

DCM free cash flowQ1 2027-$733.2K

DCM free cash flow was -$733.2K in fiscal Q1 2027 (ended Jun 30, 2026). For the full fiscal 2015 it was -$1.37M, compared with -$885.4K in fiscal 2014.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue$4.85M$23.56M$19.52M$22.18M$19.55M$17.52M$14.80M$17.59M$14.87M-
Cost of revenue$4.04M$16.73M$13.92M$15.83M$13.52M$11.88M----
Gross profit$803.4K$6.83M$5.60M$6.35M$6.03M$5.64M$3.76M$5.55M$4.54M$4.15M
Research and development---$402.7K$438.2K$471.5K$691.9K$502.8K$653.9K$682.5K
Selling, general and admin$5.23M$6.00M$5.74M$4.97M$5.52M$5.03M$4.63M$4.86M$4.62M$4.44M
Operating income-$4.65M$402.0K-$564.8K$972.6K$69.7K$133.8K-$1.56M$186.9K-$726.2K-$978.1K
Interest expense$345.9K$262.4K$155.7K$237.7K$147.8K$86.8K$409.7K$485.0K$213.1K-
Pre-tax income-$2.12M$139.7K-$695.8K$734.9K-$78.2K$268.3K-$5.81M-$1.35M-$2.26M-$2.06M
Income tax$366.0K-$361.0K$0$14.5K$0$0-$0$0$0
Net income-$2.49M$500.7K-$695.8K$720.4K-$78.2K$268.3K-$5.81M-$1.35M-$2.26M-$2.06M
EPS, basic-$1.04$0.22-$0.30$0.31-$0.03$0.12-$2.51-$0.58-$0.98-$0.89
EPS, diluted-$1.04$0.22-$0.30$0.31-$0.03$0.12-$2.51-$0.58-$0.98-$0.89
Diluted shares2.4M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Cash and equivalents$3.47M$348.1K$65.1K$151.5K$438.7K$160.6K$93.8K$374.5K$374.5K$128.2K
Receivables$317.8K$589.1K$897.5K$414.7K$993.8K$653.2K$109.5K$365.3K$418.6K$170.0K
Inventory-$3.02M$4.75M$4.06M$6.23M$4.18M$5.12M$6.85M$5.49M$4.70M
Current assets$4.50M$9.82M$8.14M$8.05M$11.00M$7.26M$7.78M$10.39M$8.78M$7.71M
Total assets$4.50M$9.82M$8.33M$8.40M$11.52M$7.50M$8.18M$18.91M$18.90M$18.39M
Current liabilities$1.27M$4.65M$3.66M$2.87M$6.55M$1.70M$2.72M$8.03M$6.15M$4.16M
Total debt----$100.0K-----
Total liabilities$1.27M---------
Shareholders' equity$3.24M$5.16M$4.66M$5.36M$4.64M$4.72M$4.45M$10.87M$12.75M$14.23M

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Operating cash flow$536.2K-$1.05M$604.1K$1.49M-$1.86M$1.39M$9.2K$5.9K$534.9K-$2.15M
Investing cash flow$4.50M------$0-$16.1K$102.6K
Financing cash flow-$1.91M$1.33M-$690.5K-$1.78M$2.14M-$1.32M-$289.9K$240.4K-$653.0K$1.95M
Dividends paid$2.31M---------
Stock-based compensation$896.7K---------
Depreciation and amortization-$4.5K$7.7K$11.7K$7.7K$7.7K$7.7K$20.1K$31.3K$29.7K

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue growth, YoY-79.4%20.7%-12.0%13.4%11.6%18.4%-15.8%18.3%--
Gross margin16.6%29.0%28.7%28.6%30.9%32.2%25.4%31.6%30.6%-
Operating margin-96.0%1.7%-2.9%4.4%0.4%0.8%-10.6%1.1%-4.9%-
Net margin-51.3%2.1%-3.6%3.2%-0.4%1.5%-39.3%-7.7%-15.2%-
Return on equity-76.8%9.7%-14.9%13.4%-1.7%5.7%-130.7%-12.4%-17.7%-14.5%
Return on assets-55.2%5.1%-8.3%8.6%-0.7%3.6%-71.1%-7.1%-12.0%-11.2%
Current ratio3.552.112.232.801.684.282.861.291.431.86
Debt to equity----0.02-----

Source: XBRL data DeFi Capital Markets Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DCM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DCM$1.13M-95.0%-$4.96M-437.8%$9.4M
KLAC$14.51B+15.8%$5.26B36.2%$169.12B
SNDK$28.97B+272.4%$19.42B67.0%$114.75B
STX$13.80B+44.4%$4.40B31.9%$107.10B
WDC$14.48B+43.0%$10.02B69.2%$100.18B
TEL$19.32B+16.5%$3.02B15.6%$59.74B
COHR$7.91B+30.8%$960.42M12.1%$33.43B
NTAP$7.39B+12.2%$1.42B19.2%$33.27B
P$4.26B+27.2%$253.28M5.9%$31.14B

DCM FAQ

8 questions
  • What is DCM revenue?
    DeFi Capital Markets Inc. (DCM) reported $1.13M of revenue for the twelve months ended Jun 30, 2026. That is down 95.0% from the year before. Revenue for fiscal 2026 was $4.85M.
  • Is DCM profitable?
    No. DeFi Capital Markets Inc. reported a net loss of $4.96M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does DCM have?
    DeFi Capital Markets Inc. reported $3.71M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is DCM revenue growing?
    DeFi Capital Markets Inc.'s revenue changed -79.4% in fiscal 2026, to $4.85M. Its compound annual growth rate was -22.7% over 5 years.
  • What is DCM gross margin?
    DeFi Capital Markets Inc.'s gross profit was $118.4K on $1.13M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 10.5%.
  • What is DCM earnings per share?
    Diluted earnings per share were -$2.05 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DCM last report financial results?
    The latest statements here come from DeFi Capital Markets Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this DCM financial data come from?
    Quantisnow builds these statements from the structured XBRL data DeFi Capital Markets Inc. files with the SEC. It is provided for information only and is not investment advice.