insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

DSAQ · Direct Selling Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$265.5K$695.9K$1.71M-$386.7K$2.34M$462.0K-$431.7K$0
D&A----------
Operating Income($265.5K)($695.9K)($1.71M)-($386.7K)($2.34M)($462.0K)-($431.7K)$0
Interest Expense----------
Income Tax$86.2K$83.8K$327.3K-$155.0K$140.8K$505.7K-$212.0K$0
Net Income$2.77M($208.1K)($4.83M)-$14.3K($132.6K)$562.8K-$1.34M$3.42M
EPS - Basic--($0.50)-------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$9.0K$58.3K$1.20M$467.3K$859.3K$1.21M$1.37M$1.15M$1.11M$458.2K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$12.4K$67.4K$1.45M$472.3K$866.1K$1.25M$1.47M$1.27M$908.3K$848.4K
Total Assets$31.88M$31.33M$63.93M$63.08M$62.31M$61.43M$60.79M$240.63M$236.63M$235.80M
Current Liabilities$14.15M$13.58M$13.35M$11.15M$9.43M$6.98M$4.57M$3.05M$374.0K$78.1K
Long-term Debt----------
Total Liabilities$22.89M$25.11M$25.12M$19.43M$17.95M$15.26M$14.48M$12.43M$10.21M$10.73M
Stockholders' Equity($22.66M)($24.93M)($23.92M)($18.26M)($16.57M)($13.70M)($12.89M)($11.08M)($9.04M)($9.59M)
Retained Earnings($22.66M)($24.93M)($23.92M)($18.26M)($16.57M)($13.70M)($12.89M)($11.08M)($9.04M)($9.59M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($151.9K)---($656.6K)---
Investing Cash Flow--$816.0K---$0---
Financing Cash Flow--$320.0K---$0---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate3.0%---91.5%1705.2%47.3%-13.6%0.0%
Return on assets8.7%-0.7%-7.6%-0.0%-0.2%0.9%-0.6%1.4%
Return on equity-12.2%0.8%20.2%--0.1%1.0%-4.4%--14.9%-35.6%
Return on invested capital----------
Liquidity
Current ratio0.000.000.110.040.090.180.320.422.4310.87
Quick ratio0.000.000.110.040.090.180.320.422.4310.87
Cash ratio0.000.000.090.040.090.170.300.382.975.87
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-1.41-1.26-2.67-3.45-3.76-4.48-4.72-21.72-26.16-24.58
Liabilities / Assets0.720.800.390.310.290.250.240.050.040.05
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)31.3%70.2%-271.1%-10.4%-41.7%--168.8%-
Net income growth (YoY)19256.0%-57.0%---98.9%--88.8%---
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-36.8%-82.0%-85.5%-64.8%-83.2%-42.8%0.4%38.4%--

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Direct Selling Acquisition Corp. against the 5 most active filers in the same SIC group.