Deep Down Inc (DPDW)
OTHER OTC:DPDW
US Market
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Deep Down (DPDW) Financial Statements

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Deep Down Financial Overview

Deep Down's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Deep Down is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 2.26M$ 3.50M$ 3.60M$ 5.23M$ 3.55M
Gross Profit$ 269.00K$ 1.48M$ 1.41M$ 1.87M$ 837.00K
EBIT$ -1.57M$ 190.00K$ -256.00K$ 3.32M$ -564.00K
EBITDA$ -1.41M$ 363.00K$ -60.00K$ 3.54M$ -355.00K
Net Income Common Stockholders$ -1.58M$ 177.00K$ -264.00K$ 1.12M$ 332.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.54M$ 3.44M$ 2.70M$ 3.68M$ 3.71M
Total Assets$ 17.88M$ 13.00M$ 13.59M$ 14.73M$ 13.51M
Total Debt$ 7.29M$ 1.24M$ 1.57M$ 1.89M$ 2.22M
Net Debt$ 3.75M$ -2.20M$ -1.14M$ -1.78M$ -1.49M
Total Liabilities$ 9.53M$ 3.07M$ 3.75M$ 4.45M$ 4.36M
Stockholders Equity$ 8.35M$ 9.93M$ 9.84M$ 10.27M$ 9.15M
Cash Flow-
Free Cash Flow$ 30.00K$ 653.00K$ -828.00K$ -94.00K$ -483.00K
Operating Cash Flow$ 1.30M$ 1.26M$ -477.00K$ -14.00K$ -410.00K
Investing Cash Flow$ -1.19M$ -420.00K$ -347.00K$ -18.00K$ 45.00K
Financing Cash Flow$ 0.00$ -100.00K$ -150.00K$ 0.00$ 0.00
Currency in USD

Deep Down Earnings and Revenue History

Deep Down Debt to Assets

Deep Down Cash Flow

Deep Down Forecast EPS vs Actual EPS

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