Deep Isolation Nuclear Growth Metrics (2022-2026) | DBHL

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -21.23%18.15%200.96%331.26%56.04%-23.92%-28.77%169,998.85%-71.61%217.49%1,411,617.35%617.26%737,042.86%
Assets Growth (3y) (Quarter) -29.60%41.84%3,016.34%3,647.20%1,383.52%
Assets (QoQ) (Quarter) -66.52%-67.65%-46.02%1,247.42%-49.79%-17.59%-22.65%387.52%-75.52%-22.84%184,604.83%-99.92%173.84%342,971.41%-6.16%-16.39%
Capital Expenditures Growth (1y) (Quarter) -45.16%
Capital Expenditures (QoQ) (Quarter) -74.63%
Cash & Equivalents Growth (1y) (Quarter) -21.23%18.15%200.96%490,308.53%56.04%-23.92%86,265.08%-22.17%-71.61%217.49%940.54%
Cash & Equivalents Growth (3y) (Quarter) -29.60%41.84%2,901.70%
Cash & Equivalents (QoQ) (Quarter) -66.52%-67.65%-46.02%1,247.42%-49.79%-17.59%87,857.95%-99.57%-75.52%93,447.27%-20.73%-99.84%173.84%306,486.24%
Cash from Investing Activities Growth (1y) (Quarter) 45.16%
Cash from Investing Activities (QoQ) (Quarter) 74.63%
Cash from Operations Growth (1y) (Quarter) -1,996.63%-115.06%51.90%-2.01%94.07%-55.61%-6,338.33%-4,493.41%2,130.46%-36.30%-367.67%-42.48%-43,783.33%
Cash from Operations Growth (3y) (Quarter) 200.97%-65.85%-425.17%-305.67%-707.41%
Cash from Operations (QoQ) (Quarter) -1,248.63%-246.25%52.66%5.15%-38.34%22.55%-0.38%94.48%-3,527.58%-3,104.30%28.38%102.44%-343.52%-10,894.38%78.18%-647.79%
EBITDA Margin Growth (1y) (Quarter) -10299.00-3447.00-37539.00
EBITDA Margin (QoQ) (Quarter) -2107.00-126.004,744.00-34218.00
EBIT Growth (1y) (Quarter) -0.96%-21.59%47.62%27.93%-41.90%13.55%2,521.95%-6,115.89%-1,378.68%-14.81%-701.17%-301.79%-3,307.32%
EBIT Growth (3y) (Quarter) -176.69%-6.47%-324.06%-464.62%-794.18%
EBIT Margin Growth (1y) (Quarter) -10299.00-3447.00-37539.00
EBIT Margin (QoQ) (Quarter) -2107.00-126.004,744.00-34218.00
EBIT (QoQ) (Quarter) -34.41%-93.94%25.67%47.89%-61.89%16.46%-2.28%-2.59%1.37%2,440.25%-362.50%75.60%92.34%-12,154.16%-75.44%-106.96%
EBT Growth (1y) (Quarter) -0.96%-21.59%47.62%27.93%-41.90%13.55%1,888.08%-5,810.65%-1,387.69%-14.81%-791.53%-291.24%-3,182.42%
EBT Growth (3y) (Quarter) -177.25%-6.47%-301.59%-450.32%-784.91%
EBT Margin Growth (1y) (Quarter) -8618.00-3168.00-36344.00
EBT Margin (QoQ) (Quarter) -1758.00-180.003,692.00-33355.00
EBT (QoQ) (Quarter) -34.41%-93.94%25.67%47.89%-61.89%16.46%-2.28%-2.59%1.37%1,827.76%-438.10%74.18%92.39%-10,306.88%-91.28%-116.64%
Enterprise Value Growth (1y) (Quarter) 21.23%-18.15%-200.96%-490,308.53%-56.04%23.92%-86,265.08%22.17%71.61%-217.49%-940.54%
Enterprise Value Growth (3y) (Quarter) 29.60%-41.84%-2,901.70%
Enterprise Value (QoQ) (Quarter) 66.52%67.65%46.02%-1,247.42%49.79%17.59%-87,857.95%99.57%75.52%-93,447.27%20.73%99.84%-173.84%-306,486.24%
EPS (Basic) Growth (1y) (Quarter) -0.96%-21.59%47.62%27.93%-41.90%13.55%1,888.08%-5,810.65%-1,396.71%-14.81%-163.72%58.81%-183.08%
EPS (Basic) Growth (3y) (Quarter) -177.81%-6.47%-81.39%-159.87%-291.75%
EPS (Basic) (QoQ) (Quarter) -34.41%-93.94%25.67%47.89%-61.89%16.46%-2.28%-2.59%1.37%1,827.76%-438.10%74.02%92.43%-858.98%-118.56%-78.51%
EPS (Diluted) Growth (1y) (Quarter) -0.96%-21.59%47.62%27.93%-41.90%13.55%1,888.08%-5,810.65%-1,396.71%-14.81%-163.72%58.81%-183.08%
EPS (Diluted) Growth (3y) (Quarter) -177.81%-6.47%-81.39%-159.87%-291.75%
EPS (Diluted) (QoQ) (Quarter) -34.41%-93.94%25.67%47.89%-61.89%16.46%-2.28%-2.59%1.37%1,827.76%-438.10%74.02%92.43%-858.95%-118.57%-78.51%
FCF Margin Growth (1y) (Quarter) -15992.00-554.00-36219.00
FCF Margin (QoQ) (Quarter) 2,400.00573.0017,838.00-35093.00
Free Cash Flow Growth (1y) (Quarter) -1,996.63%-115.06%51.90%-2.01%94.07%-55.61%-6,338.33%-4,493.41%-3,114.89%-36.30%-367.67%-56.10%-27,578.95%
Free Cash Flow Growth (3y) (Quarter) -242.00%-65.85%-425.17%-318.21%-708.28%
Free Cash Flow (QoQ) (Quarter) -1,248.63%-246.25%52.66%5.15%-38.34%22.55%-0.38%94.48%-3,527.58%-3,104.30%28.38%96.14%-53.80%-10,894.38%76.10%-584.77%
Gross Margin Growth (1y) (Quarter) 724.00370.00-351.00
Gross Margin (QoQ) (Quarter) -4057.004,584.00-4410.003,863.00
Gross Profit Growth (1y) (Quarter) -13.39%17.38%-10.72%
Gross Profit (QoQ) (Quarter) -34.10%14.71%-10.68%-12.76%
Interest Coverage Ratio Growth (1y) (Quarter) -342.17%91.59%
Interest Coverage Ratio (QoQ) (Quarter) -153.69%-11,685.63%98.13%
Net Cash Flow Growth (1y) (Quarter) -27.07%41.04%69.28%-48.12%33.97%-136.67%-15,044.78%-69,238.96%431.41%-747.10%25,689.56%-56.39%-10,612.00%
Net Cash Flow Growth (3y) (Quarter) 73.16%-127.80%2,183.53%-1,071.13%-808.72%
Net Cash Flow (QoQ) (Quarter) -166.52%65.95%77.99%1,563.13%-153.78%82.26%-6.12%1,423.35%-195.00%-1,035.14%-385.86%110.14%-251.44%34,390.86%-102.97%-581.71%
Net Income Growth (1y) (Quarter) -0.96%-21.59%47.62%27.93%-41.90%13.55%1,888.08%-5,810.65%-1,396.71%-14.81%-791.53%-301.10%-3,162.65%
Net Income Growth (3y) (Quarter) -177.81%-6.47%-301.59%-454.91%-784.91%
Net Income (QoQ) (Quarter) -34.41%-93.94%25.67%47.89%-61.89%16.46%-2.28%-2.59%1.37%1,827.76%-438.10%74.02%92.43%-10,306.88%-96.10%-111.31%
Net Income towards Common Stockholders Growth (1y) (Quarter) -0.96%-21.59%47.62%27.93%-41.90%13.55%1,888.08%-5,810.65%-1,396.71%-14.81%-791.53%-301.10%-3,162.65%
Net Income towards Common Stockholders Growth (3y) (Quarter) -177.81%-6.47%-301.59%-454.91%-784.91%
Net Income towards Common Stockholders (QoQ) (Quarter) -34.41%-93.94%25.67%47.89%-61.89%16.46%-2.28%-2.59%1.37%1,827.76%-438.10%74.02%92.43%-10,306.88%-96.10%-111.31%
Net Margin Growth (1y) (Quarter) -8618.00-3271.00-36337.00
Net Margin (QoQ) (Quarter) -1758.00-186.003,589.00-33252.00
Operating Income Growth (1y) (Quarter) -0.96%-21.59%47.62%27.93%-41.90%13.55%2,521.95%-6,115.89%-1,378.68%-14.81%-701.17%-301.79%-3,307.32%
Operating Income Growth (3y) (Quarter) -176.69%-6.47%-324.06%-464.62%-794.18%
Operating Income (QoQ) (Quarter) -34.41%-93.94%25.67%47.89%-61.89%16.46%-2.28%-2.59%1.37%2,440.25%-362.50%75.60%92.34%-12,154.16%-75.44%-106.96%
Operating Margin Growth (1y) (Quarter) -10299.00-3447.00-37539.00
Operating Margin (QoQ) (Quarter) -2107.00-126.004,744.00-34218.00
Profit After Tax Growth (1y) (Quarter) -0.96%-21.59%47.62%27.93%-1,729.58%-3,069.21%1,888.08%-5,810.65%65.73%-239.90%-706.88%-291.24%-10,953.06%
Profit After Tax Growth (3y) (Quarter) -84.98%-407.85%-284.48%-450.32%-784.91%
Profit After Tax (QoQ) (Quarter) -34.41%-93.94%25.67%47.89%-61.89%16.46%-2.28%-1,222.73%-180.42%147.13%-438.10%92.33%-2,681.63%15.85%-117.96%-116.64%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 132.73%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -72.82%10.94%
Return on Assets Growth (1y) (Quarter) 51.007.004.0074.0015.006.00-94.00-61.000.000.00
Return on Assets Growth (3y) (Quarter) 66.0013.00
Return on Assets (QoQ) (Quarter) 53.003.00-3.00-2.009.000.0067.00-61.000.00-100.00100.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -4239.00-3272.00-3131.00-20718.00-7738.00-6765.0029,888.0014,226.002,277.00-842.00
Return on Capital Employed Growth (3y) (Quarter) -9700.00-10879.00
Return on Capital Employed (QoQ) (Quarter) -1212.00-329.00-1826.00-871.00-245.00-189.00-19413.0012,109.00727.0036,465.00-35076.00160.00-2392.00
Return on Sales Growth (1y) (Quarter) -1.000.00-4.00
Return on Sales (QoQ) (Quarter) 0.000.000.00-3.00
Revenue Growth (1y) (Quarter) -24.12%-13.00%-4.80%
Revenue (QoQ) (Quarter) 217.99%-78.45%264.59%-76.42%
Share-based Compensation Growth (1y) (Quarter) -10.71%7.14%668.00%737.04%1,988.00%
Share-based Compensation (QoQ) (Quarter) 0.00%-10.71%8.00%-7.41%20.00%540.00%17.71%130.97%
Total Debt (QoQ) (Quarter) 0.00%0.00%0.00%