DANUBE.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.15B | $1.10B | $870.34M | $691.04M | — | +5.0% |
| Operating revenue | $1.15B | $1.10B | $870.34M | $691.04M | — | +5.0% |
| Cost of revenue | $1.08B | $1.04B | $818.98M | $665.22M | — | +3.9% |
| Gross profit | $70.80M | $55.96M | $51.36M | $25.82M | — | +26.5% |
| Selling, general & admin | — | $5.86M | $2.36M | $1.55M | $2.53M | — |
| Total operating expense | $45.17M | $26.00M | $24.23M | $11.75M | — | +73.7% |
| Operating income | $25.63M | $29.96M | $27.13M | $14.07M | — | -14.5% |
| Net interest income | -$24.58M | -$13.37M | -$13.71M | -$3.41M | — | -83.9% |
| Pre-tax income | $18.53M | $16.64M | $13.61M | $10.82M | — | +11.4% |
| Tax provision | $4.92M | $4.47M | $3.88M | $3.25M | — | +10.3% |
| Net income | $13.61M | $12.17M | $9.73M | $7.58M | — | +11.8% |
| Net income to common | $13.61M | $12.17M | $9.73M | $7.58M | — | +11.8% |
| Basic EPS | — | 0.19 | 0.16 | 0.25 | 0.17 | — |
| Diluted EPS | — | 0.19 | 0.16 | 0.25 | 0.17 | — |
| EBIT | $43.12M | $30.01M | $25.72M | $14.34M | — | +43.7% |
| EBITDA | $44.22M | $30.79M | $26.31M | $14.93M | — | +43.6% |
| Basic shares | — | 64.07M | 60.00M | 30.00M | 60.00M | — |
| Diluted shares | — | 64.07M | 60.00M | 30.00M | 60.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35M | $316.00K | $16.80M | $30.91M | — | +327.2% |
| Cash & short-term investments | $1.35M | $316.00K | $16.80M | $30.91M | — | +327.2% |
| Accounts receivable | $714.54M | $319.33M | $181.12M | $241.31M | — | +123.8% |
| Inventory | $291.08M | $208.52M | $115.30M | $68.60M | — | +39.6% |
| Total current assets | $1.07B | $584.64M | $322.28M | $347.45M | — | +82.9% |
| Property, plant & equipment | $12.18M | $10.34M | $8.00M | $8.59M | — | +17.8% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $1.12B | $635.11M | $348.39M | $512.16M | — | +76.6% |
| Total current liabilities | $755.97M | $284.75M | $179.26M | $278.43M | — | +165.5% |
| Current debt | $318.13M | $126.16M | $92.64M | $114.13M | — | +152.2% |
| Long-term debt | $8.54M | $7.10M | $5.09M | $78.99M | — | +20.3% |
| Total debt | $326.68M | $133.26M | $97.73M | $193.11M | — | +145.1% |
| Total liabilities | $765.15M | $292.42M | $184.81M | $357.73M | — | +161.7% |
| Retained earnings | — | $28.77M | $16.08M | $6.93M | -$646.35K | — |
| Shareholder equity | $356.29M | $342.68M | $163.58M | $154.43M | — | +4.0% |
| Working capital | $313.33M | $299.89M | $143.02M | $69.02M | — | +4.5% |
| Net tangible assets | $356.29M | $342.68M | $163.58M | $154.43M | — | +4.0% |
| Shares issued | 90.99M | 90.99M | 60.00M | 60.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $18.53M | $16.64M | $13.61M | $10.82M | — | +11.4% |
| Depreciation & amortisation | $1.10M | $778.00K | $589.00K | $589.33K | — | +41.9% |
| Change in working capital | -$204.38M | -$207.69M | -$66.63M | -$101.34M | — | +1.6% |
| Operating cash flow | -$168.95M | -$181.11M | -$44.89M | -$89.95M | — | +6.7% |
| Capital expenditure | — | -$3.12M | — | — | -$8.08M | — |
| Investing cash flow | -$2.84M | -$3.75M | -$336.00K | $182.83K | — | +24.4% |
| Financing cash flow | $172.82M | $168.39M | $31.11M | $39.09M | — | +2.6% |
| Free cash flow | -$168.95M | -$184.23M | -$44.89M | -$89.95M | — | +8.3% |
| End cash position | $1.35M | $316.00K | $16.80M | $30.91M | — | +327.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $335.11M | $326.00M | $235.08M | $255.50M | $372.40M | +2.8% |
| Operating revenue | $335.11M | $326.00M | $235.08M | $255.50M | $372.40M | +2.8% |
| Cost of revenue | $316.54M | $305.31M | $219.29M | $239.75M | $354.23M | +3.7% |
| Gross profit | $18.57M | $20.69M | $15.78M | $15.75M | $18.18M | -10.2% |
| Total operating expense | $25.21M | $5.95M | $6.99M | $7.03M | $6.21M | +323.5% |
| Operating income | -$6.64M | $14.74M | $8.80M | $8.72M | $11.96M | -145.0% |
| Net interest income | -$6.90M | -$8.42M | -$4.51M | -$4.75M | -$3.93M | +18.0% |
| Pre-tax income | $3.83M | $6.35M | $4.34M | $4.01M | $8.04M | -39.8% |
| Tax provision | $1.22M | $1.60M | $1.06M | $1.04M | $2.08M | -23.5% |
| Net income | $2.60M | $4.75M | $3.28M | $2.97M | $5.97M | -45.3% |
| Net income to common | $2.60M | $4.75M | $3.28M | $2.97M | $5.97M | -45.3% |
| Basic EPS | 0.03 | 0.05 | 0.04 | 0.03 | 0.18 | -40.0% |
| Diluted EPS | 0.03 | 0.05 | 0.04 | 0.03 | 0.18 | -40.0% |
| EBIT | $10.73M | $14.77M | $8.85M | $8.77M | $11.97M | -27.4% |
| EBITDA | $11.06M | $15.07M | $9.09M | $9.01M | $12.21M | -26.6% |
| Basic shares | 86.77M | 95.10M | 82.08M | 98.93M | 90.99M | -8.8% |
| Diluted shares | 86.77M | 95.10M | 82.08M | 98.93M | 90.99M | -8.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.35M | $831.00K | $316.00K | +62.5% |
| Cash & short-term investments | $1.35M | $831.00K | $316.00K | +62.5% |
| Accounts receivable | $714.54M | $422.31M | $319.33M | +69.2% |
| Inventory | $291.08M | $221.91M | $208.52M | +31.2% |
| Total current assets | $1.07B | $671.66M | $584.64M | +59.2% |
| Property, plant & equipment | $12.18M | $9.86M | $10.34M | +23.5% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $1.12B | $735.16M | $635.11M | +52.5% |
| Total current liabilities | $755.97M | $379.14M | $284.75M | +99.4% |
| Current debt | $318.13M | $149.34M | $126.16M | +113.0% |
| Long-term debt | $8.54M | $6.55M | $7.10M | +30.5% |
| Total debt | $326.68M | $155.88M | $133.26M | +109.6% |
| Total liabilities | $765.15M | $386.26M | $292.42M | +98.1% |
| Retained earnings | — | — | $28.77M | — |
| Shareholder equity | $356.29M | $348.90M | $342.68M | +2.1% |
| Working capital | $313.33M | $292.52M | $299.89M | +7.1% |
| Net tangible assets | $356.29M | $348.90M | $342.68M | +2.1% |
| Shares issued | 90.99M | 90.99M | 90.99M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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