DA

DallasNews

DALN
NASDAQCommunication Services

Income Statement

Total Revenue$125.39M
Gross Profit$58.47M
Operating Income$-7.06M
EBITDA$-3.22M
EBIT$-4.83M
Pre-tax Income$-4.33M
Net Income$131K

Balance Sheet

Cash Equivalent$12.03M
Total Debt$17.68M
Book Value$2.8M
Book Value Per Share0.52

Key Ratios

Return on Equity (ROE)+1.92%
Return on Assets (ROA)+21.00%
Return on Invested Capital (ROI)+1.92%
Net Profit Margin+10.00%
Current Ratio0.97
Quick Ratio0.81
Long-Term Debt / Equity4.36