DDOSF Dividend: Corero Network Security PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DDOSF 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	23	24	22	20	20	16
Revenue Growth (YoY)	0%	9%	10%	0%	25%	78%
Cost of Revenue	2	2	2	2	3	3
Gross Profit	21	22	20	17	17	13
Selling, General & Admin	--	--	--	--	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	22	21	20	16	16	16
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-1	0	0	0	1	-4
Income Tax Expense	0	0	0	0	0	0
Net Income	-1	0	0	0	1	-3
Net Income Growth	--	--	--	-100%	-133%	-50%
Shares Outstanding (Diluted)	512.16	565.47	500.22	495.9	494.85	494.85
Shares Change (YoY)	1%	13%	1%	0%	0%	22%
EPS (Diluted)	0	0	0	0	0	0
EPS Growth	-319%	-400%	-127%	-65%	-140%	-52%
Free Cash Flow	-5	0	0	-3	0	2
Free Cash Flow Per Share	0	0	0	0	0	0
Gross Margin	91.3%	91.66%	90.9%	85%	85%	81.25%
Operating Margin	-4.34%	0%	0%	0%	5%	-18.75%
Profit Margin	-4.34%	0%	0%	0%	5%	-18.75%
Free Cash Flow Margin	-21.73%	0%	0%	-15%	0%	12.5%
EBITDA	1	2	1	1	3	-1
EBITDA Margin	4.34%	8.33%	4.54%	5%	15%	-6.25%
D&A For EBITDA	2	2	1	1	2	2
EBIT	-1	0	0	0	1	-3
EBIT Margin	-4.34%	0%	0%	0%	5%	-18.75%
Effective Tax Rate	0%	0%	0%	0%	0%	0%