Financial Snapshot

Revenue
$2.077M
TTM
Gross Margin
68.1%
TTM
Net Earnings
-$24.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$20.29M
Q3 2024
Cash
Q3 2024
P/E
-0.3807
Nov 29, 2024 EST
Free Cash Flow
-$1.901M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $2.021M $9.100M $7.783M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $230.0K $0.00 $0.00 $0.00
YoY Change -77.79% 16.92% -100.0% -100.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $2.021M $9.100M $7.783M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $230.0K $0.00 $0.00 $0.00
Cost Of Revenue $2.447M $14.54M $6.685M
Gross Profit -$425.8K -$5.443M $1.098M
Gross Profit Margin -21.07% -59.81% 14.11%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $13.02M $16.14M $9.503M $199.9K $470.3K $2.276M $169.5K $264.8K $481.2K $290.0K $370.0K $390.0K $590.0K $380.0K $420.0K $90.00K $550.0K $410.0K $500.0K $690.0K $850.0K $630.0K $1.640M $2.400M $1.020M $870.0K $430.0K $540.0K $530.0K
YoY Change -19.33% 69.87% 4654.78% -57.5% -79.33% 1243.05% -36.0% -44.97% 65.92% -21.62% -5.13% -33.9% 55.26% -9.52% 366.67% -83.64% 34.15% -18.0% -27.54% -18.82% 34.92% -61.59% -31.67% 135.29% 17.24% 102.33% -20.37% 1.89%
% of Gross Profit 865.37%
Research & Development $0.00 $91.30K $900.00 $1.340K $2.840K $10.00K $0.00 $10.00K $30.00K $100.0K $120.0K $0.00 $0.00 $0.00 $0.00 $70.00K $0.00 $0.00 $490.0K $1.830M $690.0K $860.0K $320.0K $280.0K $770.0K
YoY Change -100.0% 10044.44% -32.84% -52.82% -71.6% -100.0% -66.67% -70.0% -16.67% -100.0% -100.0% -73.22% 165.22% -19.77% 168.75% 14.29% -63.64%
% of Gross Profit
Depreciation & Amortization $508.9K $1.332M $129.5K $86.61K $51.03K $51.03K $30.81K $29.36K $23.31K $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $140.0K $230.0K $240.0K $250.0K $230.0K $220.0K $220.0K $180.0K $160.0K $120.0K
YoY Change -61.79% 928.63% 49.51% 69.72% 0.0% 65.63% 4.94% 25.95% 16.55% 0.0% -100.0% -75.0% -71.43% -39.13% -4.17% -4.0% 8.7% 4.55% 0.0% 22.22% 12.5% 33.33%
% of Gross Profit 11.79%
Operating Expenses $20.49M $29.62M $9.946M $258.7K $546.2K $2.539M $170.3K $266.1K $484.0K $310.0K $380.0K $400.0K $620.0K $470.0K $530.0K $90.00K $550.0K $410.0K $500.0K $760.0K $850.0K $630.0K $2.130M $4.230M $1.710M $1.720M $750.0K $820.0K $1.300M
YoY Change -30.81% 197.81% 3744.08% -52.63% -78.48% 1390.33% -35.99% -45.02% 56.13% -18.42% -5.0% -35.48% 31.91% -11.32% 488.89% -83.64% 34.15% -18.0% -34.21% -10.59% 34.92% -70.42% -49.65% 147.37% -0.58% 129.33% -8.54% -36.92%
Operating Profit -$20.92M -$35.06M -$8.848M
YoY Change -40.34% 296.29%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense $642.5K $621.1K $568.4K -$80.44K -$873.8K -$691.1K -$1.940K -$1.550K -$14.12K $0.00 -$20.00K -$50.00K -$40.00K -$20.00K -$30.00K -$30.00K -$310.0K -$440.0K -$390.0K -$420.0K -$290.0K -$390.0K -$210.0K $130.0K -$30.00K -$10.00K -$10.00K -$10.00K -$10.00K
YoY Change 3.44% 9.28% -806.56% -90.79% 26.44% 35524.74% 25.16% -89.02% -100.0% -60.0% 25.0% 100.0% -33.33% 0.0% -90.32% -29.55% 12.82% -7.14% 44.83% -25.64% 85.71% -261.54% -533.33% 200.0% 0.0% 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$803.7K -$453.5K $4.022M $630.00 $90.00K $0.00 $180.0K $0.00 $0.00 $50.00K $30.00K $0.00 $150.0K $280.0K $0.00
YoY Change 77.21% -111.28% -100.0% -100.0% 66.67% -100.0% -46.43%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income -$11.68M -$13.14M -$4.826M -$275.8K -$1.825M -$3.318M -$224.0K -$267.7K -$498.1K -$280.0K $520.0K -$440.0K $210.0K -$390.0K -$560.0K $100.0K -$960.0K -$850.0K -$740.0K -$630.0K -$1.360M -$1.030M -$2.340M -$4.070M -$1.740M -$1.500M -$760.0K -$830.0K -$1.310M
YoY Change -11.14% 172.28% 1649.68% -84.89% -44.98% 1381.34% -16.32% -46.27% 77.9% -153.85% -218.18% -309.52% -153.85% -30.36% -660.0% -110.42% 12.94% 14.86% 17.46% -53.68% 32.04% -55.98% -42.51% 133.91% 16.0% 97.37% -8.43% -36.64%
Income Tax -$38.73K $1.300K $1.270K $0.00 $0.00 $10.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 14.29% 0.0%
Net Earnings -$20.82M -$35.28M -$4.693M -$275.8K -$1.825M -$3.318M -$185.3K -$269.0K -$499.4K -$280.0K $520.0K -$450.0K $180.0K -$390.0K -$560.0K $100.0K $1.310M -$850.0K -$740.0K -$630.0K -$1.360M -$1.030M -$2.340M -$4.070M -$1.740M -$1.500M -$760.0K -$830.0K -$1.310M
YoY Change -40.98% 651.79% 1601.21% -84.89% -44.98% 1691.03% -31.12% -46.14% 78.35% -153.85% -215.56% -350.0% -146.15% -30.36% -660.0% -92.37% -254.12% 14.86% 17.46% -53.68% 32.04% -55.98% -42.51% 133.91% 16.0% 97.37% -8.43% -36.64%
Net Earnings / Revenue -1030.24% -387.67% -60.29% -13566.67% -652.17%
Basic Earnings Per Share $0.00 -$0.01 $0.00
Diluted Earnings Per Share $0.00 -$0.01 -$982.60 -$118.70 -$3.742K -$37.00K -$3.054K -$4.607K -$9.006K -$5.351K $7.209K -$9.774K $2.842K -$8.822K -$13.14K $1.775K $31.80K -$21.95K -$19.64K -$18.05K -$70.03K -$82.01K -$186.3K -$339.7K -$153.2K -$147.6K -$80.42K -$96.74K -$157.5K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $11.91K $2.060M $3.659M $340.00 $1.210K $72.29K $2.500K $4.930K $31.78K $20.00K $50.00K $0.00 $180.0K $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $200.0K $50.00K $10.00K $30.00K $30.00K
YoY Change -99.42% -43.69% 1076032.35% -71.9% -98.33% 2791.6% -49.29% -84.49% 58.9% -60.0% -100.0% -100.0% -100.0% -100.0% 300.0% 400.0% -66.67% 0.0%
Cash & Equivalents $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $200.0K $50.00K $10.00K $30.00K $30.00K
Short-Term Investments
Other Short-Term Assets $76.19K $180.5K $181.0K $0.00 $750.00 $750.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $230.0K $100.0K $0.00
YoY Change -57.8% -0.26% -100.0% 0.0% -100.0% 130.0%
Inventory $0.00 $23.83K $865.0K
Prepaid Expenses
Receivables $869.0K $4.392M $4.722M $0.00 $10.00K $0.00
Other Receivables $0.00 $318.0K $0.00 $10.00K $100.0K $40.00K
Total Short-Term Assets $957.1K $6.975M $9.427M $340.00 $1.960K $73.04K $2.500K $4.930K $31.78K $20.00K $50.00K $0.00 $180.0K $0.00 $20.00K $0.00 $30.00K $30.00K $30.00K $50.00K $0.00 $0.00 $230.0K $210.0K $240.0K $180.0K $40.00K $90.00K $30.00K
YoY Change -86.28% -26.01% 2772438.24% -82.65% -97.32% 2821.6% -49.29% -84.49% 58.9% -60.0% -100.0% -100.0% -100.0% 0.0% 0.0% -40.0% -100.0% 9.52% -12.5% 33.33% 350.0% -55.56% 200.0%
Property, Plant & Equipment $1.240M $4.658M $4.409M $0.00 $535.1K $450.0K $420.0K $290.0K $190.0K $70.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $90.00K $120.0K $80.00K $470.0K $20.00K $20.00K $20.00K $30.00K
YoY Change -73.38% 5.65% -100.0% 18.92% 7.14% 44.83% 52.63% 171.43% -100.0% -88.89% -25.0% 50.0% -82.98% 2250.0% 0.0% 0.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.500M $1.547M $0.00
YoY Change -3.02%
Other Assets $161.7K $689.9K $282.9K $91.46K $116.5K $0.00 $20.00K
YoY Change -76.56% 143.87% 209.29% -21.49% -100.0%
Total Long-Term Assets $3.155M $15.06M $26.01M $485.5K $561.5K $557.6K $316.7K $628.9K $614.7K $520.0K $510.0K $360.0K $220.0K $70.00K $20.00K $0.00 $0.00 $0.00 $0.00 $30.00K $230.0K $510.0K $730.0K $850.0K $1.410M $1.160M $810.0K $960.0K $930.0K
YoY Change -79.05% -42.08% 5257.86% -13.55% 0.7% 76.06% -49.64% 2.31% 18.21% 1.96% 41.67% 63.64% 214.29% 250.0% -100.0% -86.96% -54.9% -30.14% -14.12% -39.72% 21.55% 43.21% -15.63% 3.23%
Total Assets $4.112M $22.04M $35.44M $485.8K $563.5K $630.7K $319.2K $633.8K $646.5K $540.0K $560.0K $360.0K $400.0K $70.00K $40.00K $0.00 $30.00K $30.00K $30.00K $80.00K $230.0K $510.0K $960.0K $1.060M $1.650M $1.340M $850.0K $1.050M $960.0K
YoY Change
Accounts Payable $13.72M $8.678M $7.227M $519.9K $324.0K $59.16K $167.0K $382.5K $346.3K $320.0K $300.0K $530.0K $460.0K $500.0K $380.0K $310.0K $310.0K $380.0K $310.0K $340.0K $450.0K $440.0K $420.0K $190.0K $400.0K $610.0K $100.0K $110.0K $100.0K
YoY Change 58.13% 20.07% 1290.1% 60.49% 447.58% -64.58% -56.34% 10.46% 8.22% 6.67% -43.4% 15.22% -8.0% 31.58% 22.58% 0.0% -18.42% 22.58% -8.82% -24.44% 2.27% 4.76% 121.05% -52.5% -34.43% 510.0% -9.09% 10.0%
Accrued Expenses $2.022M $2.571M $1.365M $570.0K $497.1K $343.5K $544.0K $514.6K $370.6K $200.0K $70.00K $1.020M $840.0K $520.0K $670.0K $650.0K $790.0K $2.610M $2.050M $1.630M $1.250M $880.0K $350.0K $170.0K $460.0K $70.00K $40.00K $30.00K $30.00K
YoY Change -21.35% 88.42% 139.41% 14.66% 44.7% -36.85% 5.71% 38.88% 85.28% 185.71% -93.14% 21.43% 61.54% -22.39% 3.08% -17.72% -69.73% 27.32% 25.77% 30.4% 42.05% 151.43% 105.88% -63.04% 557.14% 75.0% 33.33% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.045M $2.378M $2.378M $931.2K $1.077M $645.4K $38.00K $31.50K $25.50K $0.00 $0.00 $30.00K $20.00K $60.00K $50.00K $70.00K $80.00K $2.170M $2.170M $2.170M $2.220M $2.550M $2.340M $1.240M $450.0K $350.0K $20.00K $50.00K $50.00K
YoY Change -14.02% 0.0% 155.41% -13.57% 66.94% 1598.29% 20.63% 23.53% -100.0% 50.0% -66.67% 20.0% -28.57% -12.5% -96.31% 0.0% 0.0% -2.25% -12.94% 8.97% 88.71% 175.56% 28.57% 1650.0% -60.0% 0.0%
Long-Term Debt Due $1.115M $970.8K $779.8K $0.00 $0.00 $0.00 $10.00K
YoY Change 14.9% 24.49% -100.0%
Total Short-Term Liabilities $19.08M $18.54M $19.55M $3.242M $3.216M $1.744M $751.5K $936.6K $814.8K $550.0K $370.0K $1.650M $1.630M $1.480M $1.120M $1.040M $1.180M $5.160M $4.530M $4.140M $3.910M $3.870M $3.110M $1.600M $1.310M $1.030M $150.0K $200.0K $190.0K
YoY Change 2.94% -5.17% 502.96% 0.81% 84.41% 132.04% -19.75% 14.95% 48.14% 48.65% -77.58% 1.23% 10.14% 32.14% 7.69% -11.86% -77.13% 13.91% 9.42% 5.88% 1.03% 24.44% 94.38% 22.14% 27.18% 586.67% -25.0% 5.26%
Long-Term Debt $1.208M $1.283M $1.172M $1.176M $1.155M $1.102M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $30.00K $40.00K
YoY Change -5.84% 9.44% -0.32% 1.81% 4.8% -100.0% 0.0% -100.0% -25.0%
Other Long-Term Liabilities $496.3K $2.548M $3.151M $0.00 $0.00 $230.0K $230.0K $210.0K
YoY Change -80.52% -19.15% -100.0% 0.0% 9.52%
Total Long-Term Liabilities $1.704M $3.831M $4.323M $1.176M $1.155M $1.102M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $0.00 $230.0K $260.0K $250.0K
YoY Change -55.51% -11.4% 267.59% 1.81% 4.8% -100.0% 0.0% -100.0% -11.54% 4.0%
Total Liabilities $22.01M $24.49M $26.23M $4.406M $4.359M $2.834M $751.5K $936.6K $814.8K $550.0K $370.0K $1.650M $1.630M $1.480M $1.120M $1.040M $1.180M $5.160M $4.530M $4.140M $3.910M $3.870M $3.110M $1.610M $1.310M $1.030M $380.0K $460.0K $440.0K
YoY Change -10.14% -6.64% 495.36% 1.08% 53.81% 277.05% -19.75% 14.95% 48.14% 48.65% -77.58% 1.23% 10.14% 32.14% 7.69% -11.86% -77.13% 13.91% 9.42% 5.88% 1.03% 24.44% 93.17% 22.9% 27.18% 171.05% -17.39% 4.55%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding 7.411B shares 5.713B shares 4.776B shares
Diluted Shares Outstanding 7.411B shares 5.713B shares 4.776B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $9.2718 Million

About DarkPulse, Inc.

DarkPulse, Inc. is a technology-security company, which engages in the provision of engineering, installation, and security management solutions. The company is headquartered in Houston, New York and currently employs 206,303 full-time employees. The company focuses on the manufacture, sale, installation, and monitoring of laser sensing systems based on its patented Brillouin Optical Time Domain Analysis (BOTDA) dark-pulse sensor technology. The company also develops, markets, and distributes a full suite of engineering, monitoring, installation and security management solutions for critical infrastructure/key resources to both industries and governments. The company offers its customers a data stream of critical metrics for assessing the health and security of their infrastructure. The company offers a full suite of engineering and environmental solutions that provide safety and security infrastructure projects. The sensing and monitoring capabilities offered by the Company operate in the air, land, and sea. Its technology provides analysis to protect and safeguard oil and gas pipelines above or below ground, physical security countermeasures, and other critical infrastructure/key resources subject to risk.

Industry: Services-Prepackaged Software Peers: AEye, Inc. Cepton, Inc. Ouster, Inc. DAKTRONICS INC /SD/ Velodyne Lidar, Inc. ITERIS, INC. Keysight Technologies, Inc. LUNA INNOVATIONS INC SONO TEK CORP