DSwiss Inc (DQWS)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, DSwiss Inc reported revenue of $2.92M, down 6.2% from the prior year. The company ran a net loss, with a net margin of -2.6% and a gross margin of 19.3%. It held $677.1K in total assets against $686.5K in total liabilities.
Key ratios (FY2025)
19.3%
Gross margin
-0.0%
Operating margin
-2.6%
Net margin
-6.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92M | $3.11M | $1.47M | $1.85M | $1.96M | $1.35M | $273.7K | $220.1K | $181.4K | — |
| Cost of Revenue | $2.36M | $2.49M | $1.11M | $1.40M | $1.46M | $980.2K | $181.9K | $178.3K | $36.0K | $64.9K |
| Gross Profit | $564.6K | $623.3K | $359.2K | $445.0K | $499.1K | $367.5K | $91.7K | $41.8K | $145.4K | $72.2K |
| Operating Income | -$1.2K | -$1.2K | -$1.3K | -$1.3K | -$1.5K | -$1.2K | $295.5K | — | — | — |
| Net Income | -$76.9K | $22.2K | -$49.5K | -$2.9K | $150.1K | $27.2K | -$295.5K | -$371.3K | -$284.9K | -$516.0K |
| EPS (Diluted) | $-0.00 | $0.00 | $-0.00 | $-0.00 | $0.00 | — | — | — | — | — |
| Total Assets | $677.1K | $635.8K | $367.5K | $381.9K | $498.3K | $344.4K | $366.0K | $379.4K | $673.5K | $922.2K |
| Total Liabilities | $686.5K | $561.8K | $311.1K | $283.8K | $424.3K | $413.9K | $470.4K | $177.7K | $86.2K | $719.6K |
| Shareholders' Equity | -$9.3K | $74.0K | $56.4K | $86.3K | $73.4K | -$95.2K | -$109.3K | $189.7K | $555.2K | $170.0K |
| Cash & Equivalents | $285.0K | $397.5K | $249.1K | $214.3K | $234.5K | $158.0K | $48.4K | $188.8K | $498.5K | $783.0K |
| Operating Cash Flow | -$94.3K | $182.6K | $45.3K | $22.4K | $251.7K | $58.9K | -$179.7K | -$250.5K | -$345.6K | -$550.3K |
| Capital Expenditures | $41.0K | $105.5K | $373 | $14.4K | $62.1K | $2.0K | $2.1K | $83.5K | $944 | $55.0K |
| Shares Outstanding | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | 203.90M |