Loading the security overview…
Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $550.85M | $464.41M | $443.61M | $423.58M | $415.81M | $355.15M | $342.79M | $338.21M |
| Cost of revenue | $399.80M | $356.94M | $336.48M | $316.81M | $295.77M | $265.16M | $254.84M | $248.16M |
| Gross profit | $151.06M | $107.48M | $107.13M | $106.78M | $120.04M | $89.99M | $87.95M | $90.05M |
| Gross margin | 27.4% | 23.1% | 24.1% | 25.2% | 28.9% | 25.3% | 25.7% | 26.6% |
| Selling, general and administrative | $80.65M | $73.18M | $73.17M | $65.29M | $65.39M | $58.92M | $72.17M | $57.54M |
| Operating expenses | $80.65M | $73.18M | $73.17M | $65.29M | $65.39M | $58.92M | $72.17M | $57.54M |
| Operating income | $70.41M | $34.30M | $33.96M | $41.49M | $54.66M | $31.07M | $15.78M | $32.52M |
| Operating margin | 12.8% | 7.4% | 7.7% | 9.8% | 13.1% | 8.7% | 4.6% | 9.6% |
| EBITDA | $105.89M | $72.56M | $65.70M | $70.56M | $82.55M | $57.50M | $41.30M | $56.40M |
| Interest income | $0 | $0 | −$7.42M | −$6.70M | $0 | $0 | −$6.76M | −$6.87M |
| Interest expense | −$7.04M | −$7.22M | $0 | — | −$7.08M | −$7.12M | $0 | — |
| Income before taxes | $64.23M | $27.01M | $31.14M | $34.94M | $45.60M | $23.94M | $7.47M | $26.41M |
| Income taxes | $12.62M | $3.34M | $1.99M | $7.66M | $7.24M | $1.46M | $1.11M | $4.70M |
| Net income | $51.61M | $23.66M | $29.16M | $27.28M | $38.36M | $22.48M | $6.37M | $21.71M |
| Net margin | 9.4% | 5.1% | 6.6% | 6.4% | 9.2% | 6.3% | 1.9% | 6.4% |
| EPS, basic | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 |
| EPS, diluted | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 |
| Diluted shares | 134.77M | 127.38M | 127.34M | 127.38M | 126.83M | 121.51M | 116.50M | 114.25M |
Figures describe Dutch Bros shares, not any token. As of Aug 6, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.