Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Delixy Holdings Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
320
289
315
308
Cost of revenue
317
285
311
305
Gross profit
2.4
4.13
4.3
2.54
General and administrative
2.18
3.01
3.59
7.08
Operating income
0.22
1.12
0.71
-4.53
Interest income
0.04
0.25
0.18
0.06
Other non-operating income
0.11
0.26
0.42
0.21
Pre-tax income
0.32
1.38
1.13
-4.33
Income tax
0.07
0.23
0.1
0.14
Net income
0.25
1.15
1.03
-4.46
EBITDA
0.24
1.15
0.72
EPS, basic
0.02
0.08
0.07
-0.29
EPS, diluted
0.02
0.08
0.07
-0.29
Shares, basic (weighted)
15
15
15
15.6
Shares, diluted (weighted)
15
15
15
15.6
Dividend per share
1.50
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
6.06
8.25
3.34
1.79
Receivables
0.71
17.5
22.4
Other current assets
0.04
0.58
0
Total current assets
9.6
22.3
24.9
Property, plant and equipment
0.79
0
Lease right-of-use assets
0.05
0.06
0.02
Total assets
10.4
23.7
24.9
Accounts payable
17.1
20.2
Accrued liabilities
0.08
0.05
0.24
Total current liabilities
8.61
17.3
24.8
Lease liabilities
0.01
0.02
Total liabilities
8.62
22.3
24.8
Paid-in capital
0.7
0.7
3.91
Retained earnings
1.08
0.61
-3.85
Shareholders' equity
11.9
1.83
1.35
0.11
Total equity
11.9
1.83
1.35
0.11
Total liabilities and equity
10.4
23.7
24.9
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
0.25
1.15
1.03
-4.46
Depreciation and amortization
0.02
0.02
0.01
Change in receivables
27.1
2.72
-16.8
-4.88
Change in payables
17.1
3.15
Cash from operations
-4.9
4.05
0.61
-5.25
Cash from investing
2.7
-0.19
0.55
0.16
Stock issued
4.54
Dividends paid
-1.5
-4.75
Cash from financing
-0.46
-1.68
-6.07
3.54
Net change in cash
-2.66
2.19
-4.9
-1.55
Interest paid
0.01
0.02
0
0.01
Income taxes paid
0.02
0.03
0.22
0.13
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
0.8%
Gross profit / revenue.
Operating margin
-1.5%
Operating income / revenue.
Pre-tax margin
-1.4%
Pre-tax income / revenue.
Net margin
-1.5%
Net income / revenue.
Operating cash flow margin
-1.7%
Cash from operations / revenue.
Return on equity (ROE)
-612.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-18.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-2.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-1.3%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-40.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
2.0%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-742.1%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-534.1%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-514.3%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-957.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-92.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-79.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
5.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
4.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
1.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.00x
Current assets / current liabilities.
Quick ratio
0.98x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.07x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.29
Net income per basic share, as reported (split-adjusted).
Revenue per share
$19.67
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.34
Cash from operations / diluted weighted shares.
Book value per share
$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.03x
Market cap / revenue.
P/B
77.8x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
77.8x
Market cap / tangible book value, when positive.
EV/Sales
0.02x
Enterprise value / revenue.
Earnings yield
-54.6%
Net income / market cap (the inverse of P/E).
What was Delixy Holdings Ltd's revenue in fiscal 2025?
Delixy Holdings Ltd reported revenue of $307.7M for fiscal 2025, 2.3% lower than the year before.
Was Delixy Holdings Ltd profitable in fiscal 2025?
No. It reported a net loss of $4.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.