Is dMY Technology Group, Inc. III (DMYI) a Buy, Sell, or Hold?
NYSE : DMYI
dMY Technology Group, Inc. III — Financials
$10.4 USD
-$0.53 (-4.85%)
- Volume
- 4.76M
- Average Volume
- 1.27M
- Market Capitalization
- $2.08B
- P/E Ratio
- 260.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.39
- Year Low
- $9.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.05
DMYI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 130.02M | 43.07M | - |
| costOfRevenue | 77.49M | 20.6M | - |
| grossProfit | 52.53M | 22.48M | - |
| researchAndDevelopmentExpenses | 305.7M | 136.83M | - |
| generalAndAdministrativeExpenses | 245.09M | 71.06M | 601.7K |
| sellingAndMarketingExpenses | 53.45M | 28.4M | - |
| sellingGeneralAndAdministrativeExpenses | 298.53M | 99.45M | 601.7K |
| otherExpenses | 82M | 18.65M | - |
| operatingExpenses | 686.24M | 254.93M | 601.7K |
| costAndExpenses | 763.73M | 275.53M | 601.7K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 82M | 18.65M | 30565 |
| ebitda | 82M | -313.05M | -629.27K |
| ebit | - | - | -659.84K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -633.72M | -232.46M | -659.84K |
| totalOtherIncomeExpensesNet | 77.02M | -99.13M | 30565 |
| incomeBeforeTax | -556.69M | -331.59M | -629.27K |
| incomeTaxExpense | 44.57M | -59000 | - |
| netIncomeFromContinuingOperations | -510.38M | - | -629.27K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -510.38M | -331.65M | -629.27K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -510.38M | - | -629.27K |
| eps | -1.82 | -1.56 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.03B | 54.39M | 1569.74 |
| shortTermInvestments | 1.36B | 285.9M | 300.03K |
| cashAndShortTermInvestments | 2.39B | 340.29M | 301.6K |
| netReceivables | 66.53M | 10.19M | - |
| accountsReceivables | 66.53M | - | - |
| otherReceivables | - | 10.19M | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 127.75M | 28.32M | -299.26K |
| totalCurrentAssets | 2.59B | 378.8M | 2340.02 |
| propertyPlantEquipmentNet | 142.87M | 62.23M | - |
| goodwill | 1.96B | 9.9M | - |
| intangibleAssets | 767.43M | 29.47M | - |
| goodwillAndIntangibleAssets | 2.73B | 39.37M | - |
| longTermInvestments | 944.64M | 23.54M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 165.39M | 4.44M | 300.03K |
| totalNonCurrentAssets | 3.98B | 129.59M | 300.03K |
| otherAssets | - | - | -0.02 |
| totalAssets | 6.57B | 508.39M | 302.37K |
| totalPayables | 26.14M | 5.23M | 850.44 |
| accountPayables | 26.14M | 5.23M | 850.44 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 8.85M | 3.37M | 31366 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | 58132 |
| deferredRevenue | 42.12M | 10.68M | 58132 |
| otherCurrentLiabilities | 89.72M | 16.81M | -88895.99 |
| totalCurrentLiabilities | 166.82M | 36.08M | 1452.45 |
| longTermDebt | 21.17M | 14.36M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 2.57B | 74.08M | 10500 |
| totalNonCurrentLiabilities | 2.59B | 88.44M | 10500 |
| otherLiabilities | - | - | -0.45 |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.76B | 124.53M | 11952 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 36000 | 22000 | 285.42K |
| retainedEarnings | -1.19B | -683.72M | - |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -512.12M | -331.65M |
| depreciationAndAmortization | 73.68M | 9.85M |
| deferredIncomeTax | -44.87M | - |
| stockBasedCompensation | 312.03M | 106.88M |
| changeInWorkingCapital | - | - |
| accountsReceivables | -37.67M | 1.61M |
| inventory | - | - |
| accountsPayables | -7.64M | -601K |
| otherWorkingCapital | - | - |
| otherNonCashItems | -111.91M | 109.24M |
| netCashProvidedByOperatingActivities | -283.19M | -105.68M |
| investmentsInPropertyPlantAndEquipment | -16.42M | -17.99M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -2.67B | -296.33M |
| salesMaturitiesOfInvestments | 682.83M | 418.08M |
| otherInvestingActivities | -92.2M | -21.03M |
| netCashProvidedByInvestingActivities | -2.1B | 82.73M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 3.31B | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 3.36B | 41.69M |
| netCashProvidedByFinancingActivities | 3.36B | 41.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 64.67M | 61.89M | 39.87M | 20.69M | 7.57M | - | - |
| costOfRevenue | 49.25M | 43.59M | 21.25M | 8.33M | 4.32M | - | - |
| grossProfit | 15.41M | 18.3M | 18.61M | 12.37M | 3.25M | - | - |
| researchAndDevelopmentExpenses | 125.74M | 96.1M | 66.3M | 103.36M | 39.95M | - | - |
| generalAndAdministrativeExpenses | 88.62M | 90.67M | 82.5M | 48.11M | 23.81M | 376.81K | 601.7K |
| sellingAndMarketingExpenses | 29.44M | 19.52M | 14.44M | 10.88M | 8.61M | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.05M | 110.19M | 96.95M | 58.98M | 32.42M | 376.81K | 601.7K |
| otherExpenses | 43.13M | 40.64M | 24.18M | 10.62M | 6.56M | 50000 | - |
| operatingExpenses | 286.92M | 246.93M | 187.43M | 172.96M | 78.93M | 426.81K | 601.7K |
| costAndExpenses | 336.18M | 290.52M | 208.68M | 181.29M | 83.24M | 426.81K | 601.7K |
| netInterestIncome | - | - | - | - | - | 4 | - |
| interestIncome | - | - | - | - | - | 4 | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43.13M | 40.64M | 24.18M | 10.62M | 6.56M | - | 30565 |
| ebitda | 854.87M | 40.64M | -1.04B | -182.18M | -25.68M | -426.81K | -629.27K |
| ebit | - | - | -1.06B | -192.8M | -32.24M | -426.81K | -659.84K |
| nonOperatingIncomeExcludingInterest | - | - | - | 32.21M | -43.44M | - | - |
| operatingIncome | -271.51M | -228.63M | -168.81M | -160.59M | -75.68M | -426.81K | -659.84K |
| totalOtherIncomeExpensesNet | 1.07B | 957.03M | -891.24M | -32.21M | - | -7.5M | 30565 |
| incomeBeforeTax | 798.23M | 728.4M | -1.06B | -192.8M | -32.24M | -7.93M | -629.27K |
| incomeTaxExpense | 6.38M | 24.88M | 4.44M | 15.27M | 12000 | - | - |
| netIncomeFromContinuingOperations | 805.36M | 794.43M | -1.06B | -208.07M | -32.25M | -7.93M | -629.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 805.36M | 753.67M | -1.05B | -176.84M | -32.25M | -7.93M | -629.27K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 805.36M | 753.67M | -1.05B | -176.84M | -32.25M | -7.93M | -629.27K |
| eps | 2.19 | 2.13 | -3.58 | -0.7 | -0.14 | -0.21 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 493.54M | 1.03B | 346.03M | 140.07M | 159.68M | 54.39M | 170 | 1569.74 |
| shortTermInvestments | 1.54B | 1.36B | 736.33M | 406.78M | 428.6M | 285.9M | - | 300.03K |
| cashAndShortTermInvestments | 2.03B | 2.39B | 1.08B | 546.85M | 588.29M | 340.29M | 170 | 301.6K |
| netReceivables | 98.2M | 66.53M | 36.91M | 19.11M | 9.47M | 10.19M | - | - |
| accountsReceivables | - | 66.53M | - | - | - | - | - | - |
| otherReceivables | - | - | 36.91M | 19.11M | 9.47M | 10.19M | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 171.25M | 127.75M | 96.02M | 59.92M | 39.23M | 28.32M | 711.54K | -299.26K |
| totalCurrentAssets | 2.3B | 2.59B | 1.22B | 625.89M | 636.98M | 378.8M | 711.71K | 2340.02 |
| propertyPlantEquipmentNet | 155.81M | 142.87M | 140.5M | 69.81M | 60.88M | 62.23M | - | - |
| goodwill | 2.13B | 1.96B | 1.87B | 370.72M | 10.67M | 9.9M | - | - |
| intangibleAssets | 781.09M | 767.43M | 655.91M | 143.24M | 28.22M | 29.47M | - | - |
| goodwillAndIntangibleAssets | 2.91B | 2.73B | 2.52B | 513.96M | 38.88M | 39.37M | - | - |
| longTermInvestments | 1.06B | 944.64M | 402.6M | 109.9M | 108.86M | 23.54M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 267.81M | 165.39M | 39.19M | 27.05M | 4.47M | 4.44M | 300.08M | 300.03K |
| totalNonCurrentAssets | 4.39B | 3.98B | 3.1B | 720.72M | 213.09M | 129.59M | 300.08M | 300.03K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6.69B | 6.57B | 4.32B | 1.35B | 850.07M | 508.39M | 300.8M | 302.37K |
| totalPayables | - | 26.14M | 16.97M | 8.94M | 8.75M | 5.23M | 313.51K | 850.44 |
| accountPayables | 38.31M | 26.14M | 16.97M | 8.94M | 8.75M | 5.23M | 313.51K | 850.44 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.16M | 8.85M | 8.6M | 5.53M | 3.62M | 3.37M | 156.37K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 100.05K | 58.13 |
| deferredRevenue | 50.97M | 42.12M | 21.86M | 16.73M | 12.06M | 10.68M | 100.05K | - |
| otherCurrentLiabilities | 103.75M | 89.72M | 91.86M | 49.44M | 23.94M | 16.81M | 3.55M | 602.01 |
| totalCurrentLiabilities | 163.89M | 166.82M | 139.28M | 80.63M | 48.38M | 36.08M | 4.12M | 1452.45 |
| longTermDebt | 21.28M | 21.17M | 19.92M | 13.74M | 13.74M | 14.36M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.52B | 2.57B | 1.87B | 73.79M | 22.91M | 74.08M | 51.1M | 10500 |
| totalNonCurrentLiabilities | 1.54B | 2.59B | 1.89B | 87.53M | 36.65M | 88.44M | 51.1M | 10500 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.7B | 2.76B | 2.03B | 168.16M | 85.03M | 124.53M | 55.22M | 11952 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 36000 | 32000 | 27000 | 24000 | 22000 | 240.58M | 285.42K |
| retainedEarnings | -388.74M | -1.19B | -1.95B | -892.81M | -715.97M | -683.72M | -26.17M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 804.61M | 753.27M | -1.03B | -201.85M | -32.25M | -7.93M | -629.27K |
| depreciationAndAmortization | 43.13M | 38.49M | 16.4M | 13.64M | 5.15M | - | - |
| deferredIncomeTax | -6.51M | -24.98M | -4.58M | -15.3M | - | - | - |
| stockBasedCompensation | 128.52M | 106.67M | 39.69M | 132.42M | 33.25M | - | - |
| changeInWorkingCapital | - | - | -84393 | 84393 | - | -84393 | 287.81K |
| accountsReceivables | -23.23M | -21.82M | -13M | -3.6M | 748K | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 9.44M | 9.78M | -22.02M | 1.33M | 3.27M | -239.97K | 487.46K |
| otherWorkingCapital | - | 155.58K | - | - | - | 155.58K | -199.64K |
| otherNonCashItems | -1.12B | -947.96M | 889.3M | -14.08M | -39.18M | 7.5M | -3337 |
| netCashProvidedByOperatingActivities | -151.02M | -74.51M | -90.56M | -85.09M | -33.02M | -511.2K | -344.8K |
| investmentsInPropertyPlantAndEquipment | -8.37M | -8.79M | -1.82M | -3.5M | -2.31M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -640.83M | -1.42B | -496.67M | -435.13M | -320.57M | - | - |
| salesMaturitiesOfInvestments | 292.05M | 275.1M | 102.74M | 211.18M | 93.8M | - | - |
| otherInvestingActivities | -34.71M | -70.83M | -46.74M | 26.47M | -1.1M | - | -300M |
| netCashProvidedByInvestingActivities | -391.85M | -1.22B | -442.48M | -200.98M | -230.18M | - | -300M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.95B | 1.36B | - | - | - | 308.02M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.9M | 1.98B | 635.82M | 372.86M | 368.73M | - | 301.91M |
| netCashProvidedByFinancingActivities | 6.9M | 1.98B | 635.82M | 372.86M | 368.73M | - | 301.91M |