Revenue
8.39 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 8392383 USD Source
Fundies. English
DALE JARRETT RACING ADVENTURE INC
EDGARAnnual consolidated revenue for 2026: about USD 21.48M, using the latest reported figures. The previous period, 2025, was about USD 8.381M.
Latest quarter
- Cash and cash equivalents
- 10.2 million USD Source
Exact value
10162351 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- 8.64 million shares Source
Exact value
8636186 shares
Reported share-count change
-97.04% · -283 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
26.3 million USD
2025-07-01 – 2026-06-30
Net income
8.49 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-2.01 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 4258301 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: 3892380 USD · 2025-04-01 – 2025-06-30 Source
- Operating cash flow: 3836021 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: 4258301 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: 1771285 USD · 2025-04-01 – 2026-03-31 Source
- Operating cash flow: 3836021 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: 115812 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure
92.7 thousand USD
2023-04-01 – 2024-03-31
Exact inputs and evidence
- Capital expenditure: 92693 USD · 2023-04-01 – 2023-06-30 Source
- Capital expenditure: 92693 USD · 2023-04-01 – 2023-09-30 Source
- Capital expenditure: 92693 USD · 2023-04-01 – 2023-06-30 Source
- Capital expenditure: 92693 USD · 2023-04-01 – 2023-12-31 Source
- Capital expenditure: 92693 USD · 2023-04-01 – 2023-09-30 Source
- Capital expenditure: 92693 USD · 2023-04-01 – 2024-03-31 Source
- Capital expenditure: 92693 USD · 2023-04-01 – 2023-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2026-03-31
- Operating income: 9 of 11 periods available· newest 2026-03-31
- Net income: 9 of 11 periods available· newest 2026-03-31
- Operating cash flow: 9 of 11 periods available· newest 2026-03-31
- Capital expenditure: 3 of 11 periods available· newest 2024-03-31
- Total assets: 7 of 11 periods available· newest 2026-03-31
- Total liabilities: 6 of 11 periods available· newest 2026-03-31
- Current assets: 7 of 11 periods available· newest 2026-03-31
- Current liabilities: 7 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2026-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2026-03-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+156.2%Prior period
USD 8.38 million
–
Current period
USD 21.48 million
–
Exact inputs and evidence
21475746 − 8381274 = 13094472 USD
8381274 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source21475746 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+56.2%Prior period
USD 4.82 million
–
Current period
USD 7.53 million
–
Exact inputs and evidence
7533321 − 4823338 = 2709983 USD
4823338 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source7533321 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56.6%Prior period
USD 4.08 million
–
Current period
USD 1.77 million
–
Exact inputs and evidence
1771285 − 4082303 = -2311018 USD
4082303 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source1771285 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-04-01 – 2026-03-31
- Revenue USD 21.48 million 100% of revenue
- Cost of revenue USD 9.96 million 46% of revenue
- Operating expenses USD 2.36 million 11% of revenue
- Operating income USD 9.15 million 43% of revenue
- Tax, interest and other Derived USD 1.62 million 7.5% of revenue
- Net income USD 7.53 million 35% of revenue
Cash
- Operating cash flow USD 1.77 million 8.2% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Operating loss: operating costs were 358% of revenue.
- 2021 Operating loss: operating costs were 370% of revenue.
- 2022 Operating loss: operating costs were 646% of revenue.
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 25%72%
- 2025 58%13%30%
- 2026 35%57%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2019-04-01 – 2020-03-31 | 221289 | 792800 Derived | -571511 | -82512 Derived | -488999 | Unavailable | Source
|
| 2021 2020-04-01 – 2021-03-31 | 123438 | 456330 Derived | -332892 | -6773 Derived | -326119 | Unavailable | Source
|
| 2022 2021-04-01 – 2022-03-31 | 68969 | 445804 Derived | -376835 | 1330 Derived | -378165 | -402310 Derived | Source
|
| 2023 2022-04-01 – 2023-03-31 | 1133146 | 1090893 Derived | 42253 | -2297 Derived | 44550 | -5690 Derived | Source
|
| 2024 2023-04-01 – 2024-03-31 | 6366154 | 4565579 Derived | 1800575 | 236037 Derived | 1564538 | 2115344 Derived | Source
|
| 2025 2024-04-01 – 2025-03-31 | 8381274 | 2475984 Derived | 5905290 | 1081952 Derived | 4823338 | Unavailable | Source
|
| 2026 2025-04-01 – 2026-03-31 | 21475746 | 12326310 Derived | 9149436 | 1616115 Derived | 7533321 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 21.5M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 221289 |
|
| 2021 | Revenue | 123438 |
|
| 2022 | Revenue | 68969 |
|
| 2023 | Revenue | 1133146 |
|
| 2024 | Revenue | 6366154 |
|
| 2025 | Revenue | 8381274 |
|
| 2026 | Revenue | 21475746 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
156.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -44.2% |
|
| 2022 | Year over year | -44.1% |
|
| 2023 | Year over year | 1,543% |
|
| 2024 | Year over year | 461.8% |
|
| 2025 | Year over year | 31.7% |
|
| 2026 | Year over year | 156.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 42.6% 2026
Net margin 35.1% 2026
Free cash flow margin 33.2% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -258.3% |
|
| 2021 | Operating margin | -269.7% |
|
| 2022 | Operating margin | -546.4% |
|
| 2023 | Operating margin | 3.7% |
|
| 2024 | Operating margin | 28.3% |
|
| 2025 | Operating margin | 70.5% |
|
| 2026 | Operating margin | 42.6% |
|
| 2020 | Net margin | -221% |
|
| 2021 | Net margin | -264.2% |
|
| 2022 | Net margin | -548.3% |
|
| 2023 | Net margin | 3.9% |
|
| 2024 | Net margin | 24.6% |
|
| 2025 | Net margin | 57.5% |
|
| 2026 | Net margin | 35.1% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | -583.3% |
|
| 2023 | Free cash flow margin | -0.5% |
|
| 2024 | Free cash flow margin | 33.2% |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.8M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -132632 |
|
| 2021 | Operating cash flow | -369145 |
|
| 2022 | Operating cash flow | -398610 |
|
| 2023 | Operating cash flow | 11813 |
|
| 2024 | Operating cash flow | 2208037 |
|
| 2025 | Operating cash flow | 4082303 |
|
| 2026 | Operating cash flow | 1771285 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 2.1M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | -402310 |
|
| 2023 | Free cash flow | -5690 |
|
| 2024 | Free cash flow | 2115344 |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
6.1% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-03-31 | Liabilities / assets | Not reported |
|
| 2021 | Liabilities / assets | 383.9% |
|
| 2022 | Liabilities / assets | 349% |
|
| 2023 | Liabilities / assets | 42.7% |
|
| 2024 | Liabilities / assets | 40.8% |
|
| 2025 | Liabilities / assets | 17.4% |
|
| 2026 | Liabilities / assets | 6.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
16.65× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 2.43× |
|
| 2021 | Current assets / current liabilities | 0.26× |
|
| 2022 | Current assets / current liabilities | 0.17× |
|
| 2023 | Current assets / current liabilities | 2.33× |
|
| 2024 | Current assets / current liabilities | 2.4× |
|
| 2025 | Current assets / current liabilities | 5.79× |
|
| 2026 | Current assets / current liabilities | 16.65× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | −USD 61,363 Exact valueExact value: -61363 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53,148 Exact valueExact value: -53148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 467,234 Exact valueExact value: -467234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199,559 Exact valueExact value: -199559 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-04-01 – 2020-03-31 | −USD 488,999 Exact valueExact value: -488999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,632 Exact valueExact value: -132632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-04-01 – 2021-03-31 | −USD 326,119 Exact valueExact value: -326119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 369,145 Exact valueExact value: -369145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-04-01 – 2022-03-31 | −USD 378,165 Exact valueExact value: -378165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 398,610 Exact valueExact value: -398610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,700 Exact valueExact value: 3700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 402,310 Calculation and evidence-398610 − 3700 USD Exact free cash flow: -402310 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-04-01 – 2023-03-31 | USD 44,550 Exact valueExact value: 44550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,813 Exact valueExact value: 11813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,503 Exact valueExact value: 17503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,690 Calculation and evidence11813 − 17503 USD Exact free cash flow: -5690 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-04-01 – 2024-03-31 | USD 1.56 million Exact valueExact value: 1564538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2208037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92,693 Exact valueExact value: 92693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.12 million Calculation and evidence2208037 − 92693 USD Exact free cash flow: 2115344 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-04-01 – 2025-03-31 | USD 4.82 million Exact valueExact value: 4823338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 million Exact valueExact value: 4082303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-04-01 – 2026-03-31 | USD 7.53 million Exact valueExact value: 7533321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1771285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
119 filings · 3,057 latest values · 3,043 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001094032, 1094032, QDMI, TVMD, djrt, edgar:1094032
Also known as 24/7 KID DOC, INC., 24/7 Kid Doc, Inc., DALE JARRET RACING ADVENTURE INC, DALE JARRETT RACING ADVENTURE INC, JARRETT FAVRE DRIVING ADVENTURE INC, QDM INTERNATIONAL INC., QDM International Inc.