DASH Dividend: DoorDash Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DASH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	12,635	10,722	8,635	6,583	4,888	2,886
Revenue Growth (YoY)	24%	24%	31%	35%	69%	225.99%
Cost of Revenue	6,256	5,542	4,589	3,588	2,338	1,368
Gross Profit	6,379	5,180	4,046	2,995	2,550	1,518
Selling, General & Admin	3,754	3,406	3,111	2,829	2,416	1,513
Research & Development	1,309	1,168	1,003	829	430	321
Operating Expenses	5,684	5,135	4,623	4,027	3,002	1,954
Other Non Operating Income (Expenses)	-20	-5	-107	-305	0	3
Pretax Income	893	156	-534	-1,399	-463	-458
Income Tax Expense	35	39	31	-31	5	3
Net Income	863	123	-558	-1,365	-468	-461
Net Income Growth	-602%	-122%	-59%	192%	2%	-31%
Shares Outstanding (Diluted)	441.81	430.24	392.94	371.41	336.84	318.5
Shares Change (YoY)	3%	9%	6%	10%	6%	0%
EPS (Diluted)	1.95	0.29	-1.42	-3.68	-1.39	-1.45
EPS Growth	-588%	-120%	-61%	165%	-4%	-31%
Free Cash Flow	1,992	1,802	1,349	21	455	93
Free Cash Flow Per Share	4.5	4.18	3.43	0.05	1.35	0.29
Gross Margin	50.48%	48.31%	46.85%	45.49%	52.16%	52.59%
Operating Margin	5.5%	0.41%	-6.68%	-15.67%	-9.24%	-15.1%
Profit Margin	6.83%	1.14%	-6.46%	-20.73%	-9.57%	-15.97%
Free Cash Flow Margin	15.76%	16.8%	15.62%	0.31%	9.3%	3.22%
EBITDA	1,316	606	-68	-663	-296	-316
EBITDA Margin	10.41%	5.65%	-0.78%	-10.07%	-6.05%	-10.94%
D&A For EBITDA	621	561	509	369	156	120
EBIT	695	45	-577	-1,032	-452	-436
EBIT Margin	5.5%	0.41%	-6.68%	-15.67%	-9.24%	-15.1%
Effective Tax Rate	3.91%	25%	-5.8%	2.21%	-1.07%	-0.65%