DRYN Financials: Drayton Richdale Corp AI Analysis

Financials

DRYN Financial

Drayton Richdale Corp

0%

$0

As of today:Apr 02, 09:43:47 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

DRYN Income

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

Breakdown	TTM	01/31/2026	01/31/2025	01/31/2024	01/31/2023
Revenue	960	960	771	614	467
Revenue Growth (YoY)	25%	25%	26%	31%	--
Cost of Revenue	285	287	262	234	201
Gross Profit	675	673	509	380	266
Selling, General & Admin	519	540	420	330	306
Research & Development	300	302	255	201	158
Operating Expenses	836	842	697	554	487
Other Non Operating Income (Expenses)	1	1	0	1	1
Pretax Income	-157	-157	-236	-191	-282
Income Tax Expense	2	2	2	4	-13
Net Income	-159	-159	-359	-241	-283
Net Income Growth	-52%	-56%	49%	-15%	--
Shares Outstanding (Diluted)	94.11	92.37	90.04	88.23	88.23
Shares Change (YoY)	4%	3%	2%	0%	--
EPS (Diluted)	-1.69	-1.73	-3.99	-2.73	-3.2
EPS Growth	-54%	-56.99%	46%	-15%	--
Free Cash Flow	85	85	15	-83	-210
Free Cash Flow Per Share	--	--	--	--	--
Gross Margin	70.31%	70.1%	66.01%	61.88%	56.95%
Operating Margin	-16.77%	-17.6%	-24.38%	-28.33%	-47.32%
Profit Margin	-16.56%	-16.56%	-46.56%	-39.25%	-60.59%
Free Cash Flow Margin	8.85%	8.85%	1.94%	-13.51%	-44.96%
EBITDA	-78	-86	-166	-152	-199
EBITDA Margin	-8.12%	-8.95%	-21.53%	-24.75%	-42.61%
D&A For EBITDA	83	83	22	22	22
EBIT	-161	-169	-188	-174	-221
EBIT Margin	-16.77%	-17.6%	-24.38%	-28.33%	-47.32%
Effective Tax Rate	-1.27%	-1.27%	-0.84%	-2.09%	4.6%