--- title: "Daxor (DXR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/DXR.US/norm.md" symbol: "DXR.US" name: "Daxor" parent: "https://longbridge.com/en/quote/DXR.US.md" datetime: "2026-03-05T08:44:38.233Z" locales: - [en](https://longbridge.com/en/quote/DXR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DXR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DXR.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DXR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DXR.US/norm.md) # Daxor (DXR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.9427 | 0.9427 | -0.0371 | -0.0371 | 0.2196 | | ROE | 41.58% | 46.81% | -2.08% | -2.07% | 12.11% | | Revenue | 4170.00 | 4170.00 | 9174.00 | 9174.00 | 23979.00 | | Net income | 4.77M | 4.77M | -184851.00 | -184851.00 | 1.08M | | Operating income | -402845.00 | -402845.00 | -138478.00 | -138478.00 | -567980.00 | | Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | Net margin | 114382.21% | 114382.21% | -2014.94% | -2014.94% | 4518.85% | | Profit quality | -775.48% | -775.48% | -59.30% | -59.30% | -123.52% | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 46.01M | 46.01M | 35.90M | 35.90M | 36.63M | | Leverage | 1.00 | 1.00 | 1.01 | 1.01 | 1.02 | | BVPS | 9.07 | 9.07 | 7.15 | 7.15 | 7.25 | | Turnover | 0.0006 | 0.0011 | 0.0019 | 0.0026 | 0.0033 | | Cash & STI | - | - | - | - | - | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | - | - | 262927.00 | 262927.00 | 729966.00 | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 51948.00 | 51948.00 | 233520.00 | 233520.00 | 459838.00 | | Investing CF | - | - | - | - | - | | Financing CF | -51948.00 | -51948.00 | -233520.00 | -233520.00 | -459838.00 | | Free CF | 28568.00 | 143303.00 | 16058.00 | -77705.00 | 129956.00 | | OCF coverage | 23.33% | 23.33% | 47.82% | 47.82% | 62.66% | | Repaid & issued | 91114.00 | 91114.00 | 254803.00 | 254803.00 | 274011.00 | | CapEx | - | - | - | - | - | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.03USD | 2018-01-08 | 2018-01-05 | 2018-01-12 |