---
title: "Doordash (DASH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DASH.US/norm.md"
symbol: "DASH.US"
name: "Doordash"
parent: "https://longbridge.com/en/quote/DASH.US.md"
datetime: "2026-05-21T21:41:01.766Z"
locales:
  - [en](https://longbridge.com/en/quote/DASH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DASH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DASH.US/norm.md)
---

# Doordash (DASH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4160 | 0.4810 | 0.5523 | 0.6501 | 0.4431 |
| ROE | 7.28% | 8.73% | 10.60% | 13.17% | 9.54% |
| Revenue | 4.04B | 3.96B | 3.45B | 3.28B | 3.03B |
| Net income | 184.00M | 213.00M | 244.00M | 285.00M | 193.00M |
| Operating income | 212.00M | 208.00M | 276.00M | 185.00M | 172.00M |
| Gross margin | 50.64% | 54.34% | 51.04% | 50.79% | 50.56% |
| Net margin | 4.56% | 5.39% | 7.08% | 8.68% | 6.37% |
| Profit quality | 35.69% | 49.41% | 31.69% | 36.71% | 27.09% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.71B | 19.66B | 17.97B | 16.95B | 13.57B |
| Leverage | 1.93 | 1.96 | 1.89 | 1.90 | 1.62 |
| BVPS | 23.39 | 23.10 | 22.03 | 20.90 | 19.80 |
| Turnover | 0.8846 | 0.8440 | 0.8354 | 0.8264 | 0.8985 |
| Cash & STI | 5.53B | 5.51B | 4.24B | 5.00B | 5.82B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.58B | 1.50B | 1.37B | 1.30B | 1.23B |
| Net debt | -2.25B | -2.22B | -1.83B | -2.47B | -6.13B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 594.00M | 421.00M | 871.00M | 504.00M | 635.00M |
| Investing CF | -98.00M | -3.12B | -173.00M | -941.00M | -160.00M |
| Financing CF | -173.00M | -19.00M | 1.00M | 2.38B | 3.00M |
| Free CF | 436.50M | 4.63B | -574.50M | -2.18B | 516.50M |
| OCF coverage | 1042.11% | 779.63% | -141.17% | 67.56% | 858.11% |
| Repaid & issued | - | 0.0000 | -2.00M | 2.72B | - |
| CapEx | -57.00M | -54.00M | -63.00M | -66.00M | -74.00M |