Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data D. Boral ARC Merger Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2026
FY2026
Revenue
7.02
14.8
Cost of revenue
5.91
12.4
Gross profit
1.11
2.42
Research and development
2.8
5.49
Selling and marketing
0.99
0.5
General and administrative
0.36
1.23
Operating expenses
4.15
7.22
Operating income
-3.04
-4.8
Pre-tax income
-7.66
-12.2
Net income
-7.66
-12.2
EBITDA
-3.04
-4.79
EPS, basic
-5,106.00
-8,108.00
EPS, diluted
-5,106.00
-8,108.00
Shares, basic (weighted)
0
0
Shares, diluted (weighted)
0
0
Balance sheet
FY2026
FY2026
Cash and equivalents
4.23
2.69
Receivables
0.15
1.15
Total current assets
7.3
6.52
Property, plant and equipment
0.02
0.01
Total assets
7.32
6.73
Accounts payable
0.09
0.92
Total current liabilities
20.3
31.9
Total liabilities
20.3
31.9
Paid-in capital
0.22
0.22
Retained earnings
-13.2
-25.4
Shareholders' equity
-13
-25.2
Total equity
-13
-25.2
Total liabilities and equity
7.32
6.73
Shares outstanding
0
Cash flow statement
FY2026
FY2026
Net income
-7.66
-12.2
Depreciation and amortization
0.01
0.01
Stock-based compensation
0.15
0
Change in receivables
-0.03
-0.99
Change in payables
-0.04
0.83
Cash from operations
-1.01
-2.75
Capital expenditures
-0
Cash from investing
-0
1.41
Cash from financing
4.28
-0.19
Net change in cash
3.26
-1.54
Free cash flow
-1.01
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $1.06 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
16.3%
Gross profit / revenue.
Operating margin
-32.4%
Operating income / revenue.
EBITDA margin
-32.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-82.1%
Pre-tax income / revenue.
Net margin
-82.1%
Net income / revenue.
Operating cash flow margin
-18.6%
Cash from operations / revenue.
Return on assets (ROA)
-173.1%
Net income / average total assets.
R&D / revenue
37.0%
Research and development expense / revenue.
Stock-based pay / revenue
0.0%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
111.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
118.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-8.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.20x
Current assets / current liabilities.
Quick ratio
0.12x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.08x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$8,108.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$9,882.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$1,836.00
Cash from operations / diluted weighted shares.
Book value per share
-$16,773.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was D. Boral ARC Merger Corp's revenue in fiscal 2026?
D. Boral ARC Merger Corp reported revenue of $14.8M for fiscal 2026, 111.3% higher than the year before.
Was D. Boral ARC Merger Corp profitable in fiscal 2026?
No. It reported a net loss of $12.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.