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D&A at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1.97M+102%
IonQ logo
IonQIONQ
$46.09M+334%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$72M+91.5%
Rumble, Inc. logo
Rumble, Inc.RUM
$3.98M+20.8%

Segments

By segment

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Single Reportable$2.87M+51.5%

Other financials

Income statement

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Revenue$5.1M+185%
Gross profit$2.2M+287%
Operating income-$28.1M-41.1%
Net income-$52.6M-32.7%
EPS (diluted)-$0.16-23.1%

Balance sheet

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Cash & equivalents$27.8M-51.4%
Total debt$7.7M-3.9%
Total equity$537.4M-2.9%
Total assets$648.2M+1.8%

Cash flow

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Operating cash flow-$15.8M+2.4%
CapEx$12.0M+112%
Free cash flow-$27.8M-27.2%

Valuation

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Market cap$5.58B+8.1%
Enterprise value$5.56B+8.7%
P/S417.7×-234×

Profitability

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Gross margin34.6%-6.0pp
Operating margin-727.6%-148pp
Net margin-1,787.4%-220pp
FCF margin-655.9%-113pp

Returns & leverage

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Return on equity-43.8%-4.1pp
Debt / equity0.0×
Current ratio3.9×-37.6×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.