vs

Side-by-side financial comparison of Day One Biopharmaceuticals, Inc. (DAWN) and LAKELAND FINANCIAL CORP (LKFN). Click either name above to swap in a different company.

LAKELAND FINANCIAL CORP is the larger business by last-quarter revenue ($69.7M vs $39.8M, roughly 1.8× Day One Biopharmaceuticals, Inc.). LAKELAND FINANCIAL CORP runs the higher net margin — 38.0% vs -49.6%, a 87.6% gap on every dollar of revenue.

Day One Biopharmaceuticals is a clinical-stage biopharmaceutical firm focused on developing targeted precision oncology therapies for pediatric and young adult patients with genetically driven cancers. It advances novel drug candidates to address unmet medical needs in underserved patient segments, operating primarily in the U.S. and partnering with global oncology research institutions.

Amscot Financial is an American financial services company headquartered in Tampa, Florida. Founded in 1989 by Ian MacKechnie, Amscot Financial provides non-bank consumer financial services through a network of retail branches located exclusively within Florida. Amscot's core services include check cashing, bill payment, prepaid access cards, payday loans, free money orders, ATMs in every branch, wire transfers, notary services, fax services, and postage. Amscot Financial operates nearly 240 ...

DAWN vs LKFN — Head-to-Head

Bigger by revenue
LKFN
LKFN
1.8× larger
LKFN
$69.7M
$39.8M
DAWN
Higher net margin
LKFN
LKFN
87.6% more per $
LKFN
38.0%
-49.6%
DAWN

Income Statement — Q3 FY2025 vs Q1 FY2026

Metric
DAWN
DAWN
LKFN
LKFN
Revenue
$39.8M
$69.7M
Net Profit
$-19.7M
$26.5M
Gross Margin
Operating Margin
-60.9%
Net Margin
-49.6%
38.0%
Revenue YoY
-57.6%
Net Profit YoY
-153.3%
31.8%
EPS (diluted)
$-0.19
$1.04

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
DAWN
DAWN
LKFN
LKFN
Q1 26
$69.7M
Q4 25
$69.8M
Q3 25
$39.8M
$69.0M
Q2 25
$33.9M
$66.4M
Q1 25
$30.8M
$63.8M
Q4 24
$63.6M
Q3 24
$93.8M
$61.2M
Q2 24
$68.7M
Net Profit
DAWN
DAWN
LKFN
LKFN
Q1 26
$26.5M
Q4 25
$29.9M
Q3 25
$-19.7M
$26.4M
Q2 25
$-30.3M
$27.0M
Q1 25
$-36.0M
$20.1M
Q4 24
$24.2M
Q3 24
$37.0M
$23.3M
Q2 24
$22.5M
Operating Margin
DAWN
DAWN
LKFN
LKFN
Q1 26
Q4 25
52.1%
Q3 25
-60.9%
46.4%
Q2 25
-103.1%
49.6%
Q1 25
-133.5%
38.0%
Q4 24
46.0%
Q3 24
31.6%
45.3%
Q2 24
39.2%
Net Margin
DAWN
DAWN
LKFN
LKFN
Q1 26
38.0%
Q4 25
42.8%
Q3 25
-49.6%
38.3%
Q2 25
-89.4%
40.6%
Q1 25
-117.0%
31.5%
Q4 24
38.1%
Q3 24
39.5%
38.1%
Q2 24
32.8%
EPS (diluted)
DAWN
DAWN
LKFN
LKFN
Q1 26
$1.04
Q4 25
$1.16
Q3 25
$-0.19
$1.03
Q2 25
$-0.29
$1.04
Q1 25
$-0.35
$0.78
Q4 24
$0.94
Q3 24
$0.38
$0.91
Q2 24
$0.87

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
DAWN
DAWN
LKFN
LKFN
Cash + ST InvestmentsLiquidity on hand
$451.6M
$85.6M
Total DebtLower is stronger
$183.6M
Stockholders' EquityBook value
$450.9M
$749.0M
Total Assets
$513.8M
$7.1B
Debt / EquityLower = less leverage
0.25×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
DAWN
DAWN
LKFN
LKFN
Q1 26
$85.6M
Q4 25
$141.3M
Q3 25
$451.6M
$192.8M
Q2 25
$453.1M
$310.2M
Q1 25
$473.0M
$235.2M
Q4 24
$168.2M
Q3 24
$558.4M
$160.2M
Q2 24
$121.2M
Total Debt
DAWN
DAWN
LKFN
LKFN
Q1 26
$183.6M
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
$30.0M
Q2 24
$55.0M
Stockholders' Equity
DAWN
DAWN
LKFN
LKFN
Q1 26
$749.0M
Q4 25
$762.4M
Q3 25
$450.9M
$747.4M
Q2 25
$460.8M
$709.9M
Q1 25
$479.5M
$694.4M
Q4 24
$683.8M
Q3 24
$555.5M
$699.1M
Q2 24
$654.5M
Total Assets
DAWN
DAWN
LKFN
LKFN
Q1 26
$7.1B
Q4 25
$7.0B
Q3 25
$513.8M
$6.9B
Q2 25
$519.0M
$7.0B
Q1 25
$534.4M
$6.9B
Q4 24
$6.7B
Q3 24
$600.8M
$6.6B
Q2 24
$6.6B
Debt / Equity
DAWN
DAWN
LKFN
LKFN
Q1 26
0.25×
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
0.04×
Q2 24
0.08×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
DAWN
DAWN
LKFN
LKFN
Operating Cash FlowLast quarter
$-5.8M
Free Cash FlowOCF − Capex
FCF MarginFCF / Revenue
Capex IntensityCapex / Revenue
0.0%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
DAWN
DAWN
LKFN
LKFN
Q1 26
Q4 25
$114.9M
Q3 25
$-5.8M
$36.1M
Q2 25
$-24.8M
$16.2M
Q1 25
$-59.0M
$28.9M
Q4 24
$102.5M
Q3 24
$50.8M
$18.0M
Q2 24
$21.0M
Free Cash Flow
DAWN
DAWN
LKFN
LKFN
Q1 26
Q4 25
$103.8M
Q3 25
$31.1M
Q2 25
$-24.8M
$14.1M
Q1 25
$-59.3M
$27.1M
Q4 24
$93.9M
Q3 24
$50.0M
$15.3M
Q2 24
$18.6M
FCF Margin
DAWN
DAWN
LKFN
LKFN
Q1 26
Q4 25
148.7%
Q3 25
45.0%
Q2 25
-73.2%
21.2%
Q1 25
-192.8%
42.5%
Q4 24
147.6%
Q3 24
53.4%
25.0%
Q2 24
27.0%
Capex Intensity
DAWN
DAWN
LKFN
LKFN
Q1 26
Q4 25
15.9%
Q3 25
0.0%
7.3%
Q2 25
0.0%
3.2%
Q1 25
1.0%
2.8%
Q4 24
13.6%
Q3 24
0.8%
4.4%
Q2 24
3.5%
Cash Conversion
DAWN
DAWN
LKFN
LKFN
Q1 26
Q4 25
3.84×
Q3 25
1.37×
Q2 25
0.60×
Q1 25
1.44×
Q4 24
4.24×
Q3 24
1.37×
0.77×
Q2 24
0.93×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

DAWN
DAWN

Products$38.5M97%
License Agreement With Ipsen Pharma Sas$1.3M3%

LKFN
LKFN

Net Interest Income$56.8M81%
Noninterest Income$12.9M19%

Related Comparisons