DRC

Digital Research Company

9621StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	11.95M	11.95M	11.65M	11.69M	17.66M
Cost of Revenue	9.07M	9.07M	10.46M	9.84M	12.07M
Gross Profit	2.88M	2.88M	1.19M	1.85M	5.60M
SG&A	3.08M	3.08M	3.55M	3.38M	3.74M
Operating Expenses	3.52M	3.52M	3.55M	3.38M	3.74M
Operating Income	-0.64M	-0.64M	-2.36M	-1.53M	1.86M
Interest Income	272.45K	272.45K	—	—	—
Interest Expense	-155.92K	-155.92K	-187.28K	-194.15K	-157.39K
Other Income/Expense	-139.15K	-139.15K	279.40K	219.96K	-11.31K
Pretax Income	-0.71M	-0.71M	-2.27M	-1.50M	1.69M
Income Tax	183.32K	183.32K	216.12K	233.23K	325.22K
Net Income	-0.90M	-0.90M	-2.48M	-1.73M	1.37M
EBITDA	-0.26M	-0.26M	-2.22M	-1.39M	2.00M
EBIT	-0.64M	-0.64M	-2.36M	-1.53M	1.86M
EPS (Basic)	-0.58	-0.58	-1.60	-1.12	1.04
EPS (Diluted)	-0.58	-0.58	-1.60	-1.12	1.04
Margins & Efficiency
Gross Margin %	+24.1%	+24.1%	+10.2%	+15.8%	+31.7%
EBITDA Margin %	-2.2%	-2.2%	-19.1%	-11.9%	+11.3%
Net Margin %	-7.5%	-7.5%	-21.3%	-14.8%	+7.8%
Revenue & Income
Revenue	11.95M	11.95M	11.65M	11.69M	17.66M
Revenue Growth (YoY)	-32.3%	-32.3%	-4.4%	-24.7%	+11.5%
Interest & Investment Income	272.45K	272.45K	—	—	—
Gain (Loss) on Sale of Investments	-64.90K	-64.90K	—	—	—
Currency Exchange Gain (Loss)	11.95K	11.95K	—	—	—
Expenses & Provisions
Cost of Revenue	9.07M	9.07M	10.46M	9.84M	12.07M
Selling, General & Admin	3.08M	3.08M	3.55M	3.38M	3.74M
Operating Expenses	3.52M	3.52M	3.55M	3.38M	3.74M
Interest Expense	-155.92K	-155.92K	-187.28K	-194.15K	-157.39K
Other Non Operating Income (Expenses)	-139.15K	-139.15K	279.40K	219.96K	-11.31K
D&A For EBITDA	376.56K	376.56K	134.59K	134.59K	134.36K
Profitability & Returns
Gross Profit	2.88M	2.88M	1.19M	1.85M	5.60M
Gross Margin	+24.1%	+24.1%	+10.2%	+15.8%	+31.7%
EBIT	-0.64M	-0.64M	-2.36M	-1.53M	1.86M
EBIT Margin	-5.3%	-5.3%	-20.2%	-13.1%	+10.5%
EBITDA	-0.26M	-0.26M	-2.22M	-1.39M	2.00M
EBITDA Margin	-2.2%	-2.2%	-19.1%	-11.9%	+11.3%
EBT Excluding Unusual Items	-0.65M	-0.65M	-2.27M	-1.50M	1.69M
Pretax Income	-0.71M	-0.71M	-2.27M	-1.50M	1.69M
Operating Income	-0.64M	-0.64M	-2.36M	-1.53M	1.86M
Operating Margin	-5.3%	-5.3%	-20.2%	-13.1%	+10.5%
Profit Margin	-7.5%	-7.5%	-21.3%	-14.8%	+7.8%
Net Income	-0.90M	-0.90M	-2.48M	-1.73M	1.37M
Net Income to Common	-0.90M	-0.90M	-2.48M	-1.73M	1.37M
Net Income Growth	—	—	—	—	-61.5%
Income Tax Expense	183.32K	183.32K	216.12K	233.23K	325.22K
Effective Tax Rate	—	—	—	—	+19.2%
Per Share & Capital
EPS (Basic)	-0.58	-0.58	-1.60	-1.12	1.04
EPS (Diluted)	-0.58	-0.58	-1.60	-1.12	1.04
EPS Growth	—	—	—	—	-56.3%
Shares Change (YoY)	0.17	0.17	0.03	11.63	-0.12
Shares Outstanding (Basic)	1.55M	1.55M	1.55M	1.55M	1.32M
Shares Outstanding (Diluted)	1.55M	1.55M	1.55M	1.55M	1.32M
Free Cash Flow	3.66M	3.66M	-4.32M	-4.32M	7.51M
Free Cash Flow Margin	+30.7%	+30.7%	-37.1%	-37.0%	+42.5%
Free Cash Flow Per Share	2.36	2.36	-2.79	-2.79	5.68
Payout Ratio	—	—	—	—	+146.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	11.95M	11.95M	11.65M	11.69M	17.66M
Cost of Revenue	9.07M	9.07M	10.46M	9.84M	12.07M
Gross Profit	2.88M	2.88M	1.19M	1.85M	5.60M
SG&A	3.08M	3.08M	3.55M	3.38M	3.74M
Operating Expenses	3.52M	3.52M	3.55M	3.38M	3.74M
Operating Income	-0.64M	-0.64M	-2.36M	-1.53M	1.86M
Interest Income	272.45K	272.45K	—	—	—
Interest Expense	-155.92K	-155.92K	-187.28K	-194.15K	-157.39K
Other Income/Expense	-139.15K	-139.15K	279.40K	219.96K	-11.31K
Pretax Income	-0.71M	-0.71M	-2.27M	-1.50M	1.69M
Income Tax	183.32K	183.32K	216.12K	233.23K	325.22K
Net Income	-0.90M	-0.90M	-2.48M	-1.73M	1.37M
EBITDA	-0.26M	-0.26M	-2.22M	-1.39M	2.00M
EBIT	-0.64M	-0.64M	-2.36M	-1.53M	1.86M
EPS (Basic)	-0.58	-0.58	-1.60	-1.12	1.04
EPS (Diluted)	-0.58	-0.58	-1.60	-1.12	1.04
Margins & Efficiency
Gross Margin %	+24.1%	+24.1%	+10.2%	+15.8%	+31.7%
EBITDA Margin %	-2.2%	-2.2%	-19.1%	-11.9%	+11.3%
Net Margin %	-7.5%	-7.5%	-21.3%	-14.8%	+7.8%
Revenue & Income
Revenue	11.95M	11.95M	11.65M	11.69M	17.66M
Revenue Growth (YoY)	-32.3%	-32.3%	-4.4%	-24.7%	+11.5%
Interest & Investment Income	272.45K	272.45K	—	—	—
Gain (Loss) on Sale of Investments	-64.90K	-64.90K	—	—	—
Currency Exchange Gain (Loss)	11.95K	11.95K	—	—	—
Expenses & Provisions
Cost of Revenue	9.07M	9.07M	10.46M	9.84M	12.07M
Selling, General & Admin	3.08M	3.08M	3.55M	3.38M	3.74M
Operating Expenses	3.52M	3.52M	3.55M	3.38M	3.74M
Interest Expense	-155.92K	-155.92K	-187.28K	-194.15K	-157.39K
Other Non Operating Income (Expenses)	-139.15K	-139.15K	279.40K	219.96K	-11.31K
D&A For EBITDA	376.56K	376.56K	134.59K	134.59K	134.36K
Profitability & Returns
Gross Profit	2.88M	2.88M	1.19M	1.85M	5.60M
Gross Margin	+24.1%	+24.1%	+10.2%	+15.8%	+31.7%
EBIT	-0.64M	-0.64M	-2.36M	-1.53M	1.86M
EBIT Margin	-5.3%	-5.3%	-20.2%	-13.1%	+10.5%
EBITDA	-0.26M	-0.26M	-2.22M	-1.39M	2.00M
EBITDA Margin	-2.2%	-2.2%	-19.1%	-11.9%	+11.3%
EBT Excluding Unusual Items	-0.65M	-0.65M	-2.27M	-1.50M	1.69M
Pretax Income	-0.71M	-0.71M	-2.27M	-1.50M	1.69M
Operating Income	-0.64M	-0.64M	-2.36M	-1.53M	1.86M
Operating Margin	-5.3%	-5.3%	-20.2%	-13.1%	+10.5%
Profit Margin	-7.5%	-7.5%	-21.3%	-14.8%	+7.8%
Net Income	-0.90M	-0.90M	-2.48M	-1.73M	1.37M
Net Income to Common	-0.90M	-0.90M	-2.48M	-1.73M	1.37M
Net Income Growth	—	—	—	—	-61.5%
Income Tax Expense	183.32K	183.32K	216.12K	233.23K	325.22K
Effective Tax Rate	—	—	—	—	+19.2%
Per Share & Capital
EPS (Basic)	-0.58	-0.58	-1.60	-1.12	1.04
EPS (Diluted)	-0.58	-0.58	-1.60	-1.12	1.04
EPS Growth	—	—	—	—	-56.3%
Shares Change (YoY)	0.17	0.17	0.03	11.63	-0.12
Shares Outstanding (Basic)	1.55M	1.55M	1.55M	1.55M	1.32M
Shares Outstanding (Diluted)	1.55M	1.55M	1.55M	1.55M	1.32M
Free Cash Flow	3.66M	3.66M	-4.32M	-4.32M	7.51M
Free Cash Flow Margin	+30.7%	+30.7%	-37.1%	-37.0%	+42.5%
Free Cash Flow Per Share	2.36	2.36	-2.79	-2.79	5.68
Payout Ratio	—	—	—	—	+146.1%