Delixy Holdings Ltd DLXY
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.29
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $307.7M | $314.9M | $289.2M | $319.8M | — |
| Cost of revenue | $305.2M | $310.6M | $285.0M | $317.4M | — |
| Gross profit | $2.5M | $4.3M | $4.1M | $2.4M | — |
| SG&A | $7.1M | $3.6M | $3.0M | $2.2M | — |
| Operating income | -$4.5M | $706.0K | $1.1M | $217.0K | — |
| Pre-tax income | -$4.3M | $1.1M | $1.4M | $322.0K | — |
| Income tax | $136.0K | $98.0K | $225.0K | $69.0K | — |
| Net income | -$4.5M | $1.0M | $1.2M | $253.0K | — |
| EPS, basic | -0.29 | 0.07 | 0.08 | 0.02 | — |
| EPS, diluted | -0.29 | 0.07 | 0.08 | 0.02 | — |
| Shares, diluted (wtd. avg.) | 15.6M | 15.0M | 15.0M | 15.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.8M | $3.3M | $8.2M | $6.1M | $8.7M |
| Receivables | $22.4M | $17.5M | $713.0K | — | — |
| Total current assets | $24.9M | $22.3M | $9.6M | — | — |
| Property, plant and equipment | $1.0K | — | $791.0K | — | — |
| Total assets | $24.9M | $23.7M | $10.4M | — | — |
| Accounts payable | $20.2M | $17.1M | — | — | — |
| Total current liabilities | $24.8M | $17.3M | $8.6M | — | — |
| Total liabilities | $24.8M | $22.3M | $8.6M | — | — |
| Retained earnings | -$3.9M | $612.0K | $1.1M | — | — |
| Total equity | $105.0K | $1.4M | $1.8M | $11.9M | $11.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.2M | $612.0K | $4.0M | -$4.9M | — |
| Depreciation and amortisation | — | $11.0K | $24.0K | $24.0K | — |
| Investing cash flow | $160.0K | $552.0K | -$188.0K | $2.7M | — |
| Financing cash flow | $3.5M | -$6.1M | -$1.7M | -$458.0K | — |
| Dividends paid | — | $4.7M | $1.5M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-080179.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $319.8M | $289.2M | $314.9M | $307.7M |
| Gross profit | — | $2.4M | $4.1M | $4.3M | $2.5M |
| Net income | — | $253.0K | $1.2M | $1.0M | -$4.5M |
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| TMDE | TMD Energy Ltd | — | — | — |
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