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DDI · Nasdaq · United States · Services-Computer Processing & Data Preparation
In shortDoubleDown Interactive Co., Ltd. is profitable, generates cash and holds more cash than debt, with revenue growing (+5.5% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 35.3% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 28.5% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.4% | 57/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.5% | 63/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 7.74× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.04× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 18.49× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 16.58 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 37.9% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.33× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 8.5% | 80/100 |
| Operating margin volatility | 59.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.9% | 38/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 363 | 321 | 309 | 341 | 360 |
| Cost of revenue | – | – | 99 | 104 | 102 |
| Gross profit | – | – | 210 | 238 | 258 |
| Research & development | 18 | 18 | 19 | 14 | 12 |
| Operating income | 99 | (314) | 118 | 137 | 127 |
| Interest expense | 2 | 1.8 | 1.8 | 3.3 | 6.9 |
| Pre-tax income | 101 | (305) | 131 | 163 | 140 |
| Income tax | 23 | (71) | 30 | 38 | 37 |
| Net income | 78 | (234) | 101 | 124 | 102 |
| Diluted EPS | $33.91 | −$94.43 | $40.72 | $50.09 | $41.37 |
| Diluted shares (millions) | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
16.58 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 31, 2026