Daedalus Special Acquisition

DSACW · NASDAQ

$0.60−$0.0455 (−7.05%)TodayMarket closed ·
Prev close $0.6455

Where the money went

Q2 FY22, from revenue to net income

Daedalus Special Acquisition brought in $27.2M of revenue in Q2 FY22. It made a net loss of $49.0M.

Revenue
$27.2M
Costs, expenses and taxes
$76.1M
Net income
−$49.0M
Net margin
-180.2%

Income statement

Revenue and profit by reporting period

Revenue
Net income
DSACW income statement, quarterly
Line itemQ4 FY21Q1 FY22Q2 FY22
Revenue$24.5M$26.1M$27.2M
Gross profit$17.3M$18.9M$19.5M
Operating income−$16.3M−$12.4M−$11.7M
Net income−$0.2M−$20.0M−$49.0M
Diluted EPS$13.32-$12.72-$30.84

Cash flow

Cash in and out from operations, investing and financing

Operating
Investing
Financing
DSACW cash flow, quarterly
Line itemQ4 FY21Q1 FY22Q2 FY22
Operating cash flow−$11.8M−$10.2M−$8.1M
Investing cash flow−$18.9M−$2.1M−$3.9M
Financing cash flow$27.3M$19.7M$0.0M
Capital expenditure−$1.6M−$2.1M−$3.9M
Free cash flow−$13.5M−$12.3M−$12.1M

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