Is Digital Core REIT (DCRU.SI) a Buy, Sell, or Hold?
SES : DCRU.SI
Digital Core REIT — Financials
$0.495 USD
-$0.01 (-1.0%)
- Volume
- 2.2M
- Average Volume
- 2.83M
- Market Capitalization
- $645.48M
- P/E Ratio
- 11.22
- Dividend Yield
- 7.23%
- Price Target
- Year High
- $0.58
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DCRU.SI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 176.15M | 102.27M | 108.7M | 116.49M | 76.62M | 78.75M | 80.88M |
| costOfRevenue | 98.38M | 46.91M | 46.98M | 38.48M | 35.29M | 34.64M | 38.6M |
| grossProfit | 77.77M | 55.37M | 61.72M | 76.47M | 31.88M | 44.11M | 42.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.19 |
| generalAndAdministrativeExpenses | - | 3.85M | 2M | 4.28M | 2.52M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.85M | 4.1M | 3.74M | 2.52M | - | 0.07 |
| otherExpenses | 3.84M | -184K | - | - | - | -11.15M | -37.09M |
| operatingExpenses | 3.84M | 3.66M | 4.1M | 3.74M | 2.52M | -11.15M | -15.29M |
| costAndExpenses | 102.22M | 50.57M | 51.08M | 56.56M | 47.26M | 23.48M | 23.31M |
| netInterestIncome | -28.62M | -14M | -20.07M | -9.71M | -6.07M | -12.51M | -11.63M |
| interestIncome | 777K | 11.11M | 6.11M | 121K | - | - | - |
| interestExpense | 29.39M | 21.74M | 24.71M | 9.89M | 6.07M | 12.51M | 11.63M |
| depreciationAndAmortization | - | - | - | - | - | 46.64M | 50.66M |
| ebitda | 73.94M | 327.21M | 57.61M | 55.58M | 53.22M | 42.22M | 57.58M |
| ebit | 73.94M | 327.21M | 57.61M | 55.58M | 53.22M | 42.22M | 32.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | -15.64M | -23.86M | - | -1.89M |
| operatingIncome | 73.94M | 51.7M | 57.61M | 59.93M | 29.36M | 42.22M | 32.11M |
| totalOtherIncomeExpensesNet | 7.95M | 251.81M | -183.99M | -39.91M | 12.04M | -2.4M | -9.74M |
| incomeBeforeTax | 81.88M | 305.47M | -126.38M | 20.02M | 41.4M | 29.71M | 20.48M |
| incomeTaxExpense | 15.12M | 40.02M | -9.65M | 13.14M | 7.02M | 6.98M | 7.35M |
| netIncomeFromContinuingOperations | 66.76M | 265.45M | -116.73M | 6.88M | 34.39M | 22.73M | 13.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 47.7M | 205.38M | -108.58M | 1.54M | 29.54M | 18.4M | 7.74M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.7M | 205.38M | -108.58M | 1.54M | 29.54M | 18.4M | 7.74M |
| eps | 0.04 | 0.16 | -0.1 | 0.0 | 0.03 | 0.02 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.86M | 44.12M | 12.1M | 26.66M | 4M |
| shortTermInvestments | 682K | - | - | - | - |
| cashAndShortTermInvestments | 29.86M | 44.12M | 12.1M | 26.66M | 4M |
| netReceivables | 31.54M | 18.12M | 7.87M | 7.14M | 1.76M |
| accountsReceivables | 31.54M | 18.12M | 7.81M | 4.77M | 1.76M |
| otherReceivables | - | - | 64000 | 411K | - |
| inventory | - | - | 178M | - | - |
| prepaids | 1.09M | 756K | 297K | 741K | 1.11M |
| otherCurrentAssets | 682K | 71000 | 781K | - | 687K |
| totalCurrentAssets | 63.17M | 63.06M | 199.05M | 34.54M | 7.56M |
| propertyPlantEquipmentNet | - | - | - | -1.52M | - |
| goodwill | - | - | 5.58M | 1.52M | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 5.58M | 1.52M | - |
| longTermInvestments | - | 95.41M | 189.52M | 152.7M | - |
| taxAssets | 3.73M | 4.18M | 5.58M | 1.52M | 1.45B |
| otherNonCurrentAssets | 2.18B | 1.85B | 1.11B | 1.42B | -7.56M |
| totalNonCurrentAssets | 2.18B | 1.95B | 1.31B | 1.58B | 1.44B |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.25B | 2.01B | 1.51B | 1.61B | 1.45B |
| totalPayables | 48.16M | 33.62M | 13.14M | 12.72M | 179K |
| accountPayables | 47.76M | 33.62M | 1.1M | 802K | - |
| otherPayables | 402K | - | 12.03M | 11.92M | 179K |
| accruedExpenses | - | - | - | - | 2.98M |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 1.11M | 400K | 78000 |
| deferredRevenue | - | - | - | 5.34M | - |
| otherCurrentLiabilities | 13.19M | 1.33M | 9.91M | 7.85M | 739K |
| totalCurrentLiabilities | 61.35M | 34.95M | 23.04M | 25.91M | 3.9M |
| longTermDebt | 791.08M | 653.84M | 555.49M | 495.03M | 348.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.21M | - | 3.48M |
| deferredTaxLiabilitiesNonCurrent | 56.27M | 43.57M | 6.52M | 13.46M | - |
| otherNonCurrentLiabilities | 1.09M | 2.94M | 4.35M | 1.13M | 125K |
| totalNonCurrentLiabilities | 848.45M | 700.35M | 566.36M | 509.63M | 351.68M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 909.8M | 735.3M | 589.41M | 535.54M | 355.58M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1B | 1.03B | 943.58M | 958.77M | 990.48M |
| retainedEarnings | 77.57M | 39.61M | -145.58M | -15.6M | -20.96M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 47.7M | 305.47M | -108.58M | 20.02M | 14.05M | 18.4M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | 5.61M | - |
| stockBasedCompensation | - | - | 9.55M | 9.57M | - | - |
| changeInWorkingCapital | 10.67M | -1.01M | -1.54M | 12.18M | -1.96M | - |
| accountsReceivables | -10.03M | 1.61M | -42000 | -5.94M | -428K | - |
| inventory | - | - | - | 784K | - | - |
| accountsPayables | 14.31M | 3.99M | -1.17M | 18.16M | -2.53M | - |
| otherWorkingCapital | 6.39M | -6.61M | -331K | -831K | 1M | - |
| otherNonCashItems | 13.46M | -248.43M | 141.51M | 20.34M | 37.05M | -18.4M |
| netCashProvidedByOperatingActivities | 71.83M | 56.03M | 40.93M | 62.11M | 54.75M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -13.35M | - |
| acquisitionsNet | - | -221.24M | - | -68.92M | - | - |
| purchasesOfInvestments | -108.93M | - | -43.96M | -151.8M | -936.33M | - |
| salesMaturitiesOfInvestments | 3.63M | 178.25M | - | - | - | - |
| otherInvestingActivities | - | -2.69M | -6.95M | -1.23B | 13.35M | - |
| netCashProvidedByInvestingActivities | -105.3M | -45.67M | -50.92M | -1.45B | -936.33M | - |
| netDebtIssuance | 53.92M | 9.81M | 48.18M | 497.52M | 363.35M | - |
| longTermNetDebtIssuance | -6.21M | 9.81M | 48.18M | 497.52M | 363.35M | - |
| shortTermNetDebtIssuance | 60.13M | - | - | - | - | - |
| netStockIssuance | - | 104.44M | -3.38M | 971.67M | 600.12M | - |
| netCommonStockIssuance | - | 104.44M | -3.38M | 971.57M | 600M | - |
| commonStockIssuance | - | 120M | - | 977.35M | 600M | - |
| commonStockRepurchased | - | -15.56M | -3.38M | -5.78M | - | - |
| netPreferredStockIssuance | - | - | - | 99000 | 125K | - |
| netDividendsPaid | -46.75M | -42.57M | -43M | -26.72M | -25.32M | - |
| commonDividendsPaid | - | -42.57M | -43M | -26.72M | -25.32M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 12.73M | -51.58M | -5.39M | -32.83M | -28.35M | - |
| netCashProvidedByFinancingActivities | 19.9M | 20.09M | -3.59M | 1.41B | 909.81M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.13M | 57.93M | 63.06M | 28.86M | 44.22M | 25.17M | 32.98M | 20.33M | 24.58M | 52.2M |
| costOfRevenue | 23.25M | 33.53M | 16.69M | 26.12M | 21.83M | 19.99M | 5.34M | 12.61M | 8.78M | 25M |
| grossProfit | 20.89M | 24.4M | 46.37M | 2.74M | 22.39M | 5.17M | 27.64M | 7.72M | 15.79M | 27.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.55M | 9.03M | 629K | 3.19M | 3.3M | 5.43M | 1.31M | 3.03M | 6.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.55M | 9.03M | 629K | 3.19M | 3.3M | 5.43M | 1.31M | 3.03M | 6.9M |
| otherExpenses | 3.38M | - | - | - | - | - | - | - | - | -5.03M |
| operatingExpenses | 3.38M | 7.55M | 9.03M | 629K | 3.19M | 3.3M | 5.43M | 1.31M | 3.03M | 1.86M |
| costAndExpenses | 26.62M | 41.08M | 25.72M | 26.74M | -25.02M | 23.29M | 10.76M | 13.92M | 11.81M | 26.86M |
| netInterestIncome | -6.9M | -4.88M | -7.52M | -7.94M | -6.45M | 3.45M | -13.66M | 3.06M | -6.87M | -10.89M |
| interestIncome | - | - | - | - | - | 3.45M | - | 3.06M | - | 2.99M |
| interestExpense | 6.9M | - | - | 7.94M | 6.45M | - | 13.66M | - | 6.87M | 13.88M |
| depreciationAndAmortization | 412K | -31.95M | -19.62M | - | - | - | - | - | 43276 | 43812 |
| ebitda | 19.9M | - | - | 21.09M | 19.2M | 23.11M | 16.08M | 15.17M | 12.77M | 25.33M |
| ebit | 19.49M | 31.95M | 19.62M | 21.09M | 19.2M | 23.11M | 16.08M | 15.17M | 12.77M | -9.5M |
| nonOperatingIncomeExcludingInterest | -1.98M | -15.1M | 17.72M | -18.98M | - | -21.23M | 6.13M | -8.76M | - | 156.98M |
| operatingIncome | 17.51M | 16.85M | 37.34M | 2.12M | 19.2M | 1.88M | 22.22M | 6.41M | 12.77M | 25.33M |
| totalOtherIncomeExpensesNet | -4.92M | 25.98M | -24.72M | 14.84M | -9.72M | 266.24M | -12.16M | 8.19M | -72000 | -170.86M |
| incomeBeforeTax | 12.58M | 42.83M | 12.62M | 16.96M | 9.48M | 268.11M | 10.06M | 14.6M | 12.7M | -145.53M |
| incomeTaxExpense | 3.89M | 4.84M | 2.72M | 3.44M | 4.11M | 30.52M | 3.55M | 3.41M | 2.55M | 19.96M |
| netIncomeFromContinuingOperations | 8.69M | 37.99M | 9.89M | 13.51M | 5.37M | 237.6M | 6.51M | 11.2M | 10.15M | -117.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 9.61M | - | - | - | 1.92M | - |
| netIncome | 5.4M | 29.05M | 6.58M | 9.99M | 11.69M | 181.56M | 5.2M | 9.92M | 10.63M | -117.66M |
| netIncomeDeductions | -6.27M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.67M | 29.05M | 6.58M | 9.99M | 11.69M | 181.56M | 5.2M | 9.92M | 10.63M | -117.66M |
| eps | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.14 | 0.0 | 0.01 | 0.01 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 29.86M | - | 60.72M | - | 44.12M | - | 23.32M | -446.32M | 12.1M |
| shortTermInvestments | - | 682K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 30.54M | - | 60.72M | - | 44.12M | - | 23.32M | -446.32M | 12.1M |
| netReceivables | - | 31.54M | - | 26.71M | - | 18.12M | - | 12.88M | - | 7.87M |
| accountsReceivables | - | 31.54M | - | 26.71M | - | 18.12M | - | 12.88M | - | 7.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 64000 |
| inventory | - | - | - | - | - | - | - | - | - | 178M |
| prepaids | - | 1.09M | - | 4.82M | - | 756K | - | 1.69M | - | 297K |
| otherCurrentAssets | - | - | - | 4.83M | - | 71000 | - | - | - | 781K |
| totalCurrentAssets | - | 63.17M | - | 92.26M | - | 63.06M | - | 37.89M | -446.32M | 199.05M |
| propertyPlantEquipmentNet | 2.01B | - | 1.95B | 1.95B | 1.88B | - | 1.12B | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | 5.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 5.58M |
| longTermInvestments | 174.09M | - | 169.44M | 172.29M | 163.72M | 95.41M | 370.49M | 356.02M | 224.87M | 189.52M |
| taxAssets | - | 3.73M | - | - | - | 4.18M | - | 5.32M | - | 5.58M |
| otherNonCurrentAssets | 77.83M | 2.18B | 72.17M | 3.92M | 80.53M | 1.85B | 37.52M | 1.12B | 143.56M | 1.11B |
| totalNonCurrentAssets | 2.26B | 2.18B | 2.19B | 2.13B | 2.13B | 1.95B | 1.53B | 1.48B | 368.44M | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | 1.56B | - |
| totalAssets | 2.26B | 2.25B | 2.19B | 2.22B | 2.13B | 2.01B | 1.53B | 1.52B | 1.48B | 1.51B |
| totalPayables | - | 48.16M | - | 49.99M | - | 33.62M | - | 21.24M | - | 13.14M |
| accountPayables | - | 47.76M | - | 49.99M | - | 33.62M | - | 20.66M | - | 1.1M |
| otherPayables | - | 402K | - | - | - | - | - | 574K | - | 12.03M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 6.28M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 402K | - | - | - | - | - | 574K | - | 1.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.21M |
| otherCurrentLiabilities | - | 13.19M | - | 10.61M | - | 1.33M | - | 4.7M | - | -1.58M |
| totalCurrentLiabilities | - | 61.35M | - | 60.6M | - | 34.95M | - | 25.94M | - | 23.04M |
| longTermDebt | 831.02M | 791.08M | 791.9M | 797.26M | 755.04M | 653.84M | 495.59M | 469.46M | 446.32M | 555.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 56.27M | - | 49.29M | - | 43.57M | - | 11.07M | - | 6.52M |
| otherNonCurrentLiabilities | 111.13M | 1.09M | 108.11M | 49.29M | 96.66M | 2.94M | 37.66M | 624K | 34.78M | 4.35M |
| totalNonCurrentLiabilities | 942.15M | 848.45M | 900M | 846.54M | 851.7M | 700.35M | 533.25M | 481.15M | 481.1M | 566.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 942.15M | 909.8M | 900M | 907.14M | 851.7M | 735.3M | 533.25M | 507.09M | 481.1M | 589.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05B | 1B | 1.04B | 1.01B | 1.03B | 1.03B | 880.47M | 1.04B | 887.66M | 943.58M |
| retainedEarnings | - | 77.57M | - | 49.34M | - | 39.61M | - | -133.22M | - | -145.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.4M | 29.05M | 6.58M | 9.99M | 2.08M | 181.56M | 5.2M | 9.92M | 8.71M | -117.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 10.75M | - | - | - | 6.28M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | 4.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 1.57M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 1.85M |
| otherNonCashItems | -5.4M | -39.8M | -6.58M | -9.99M | -2.08M | -187.84M | -5.2M | -9.92M | -8.71M | 137.62M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 24.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -49.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 2.12M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -47.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -15000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 21.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -21.48M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -21.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 38.82M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 17.34M |