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Delticom (DEX) Financial Statements
Delticom Financial Overview
Delticom's market cap is currently $33.52M. The company's EPS TTM is $0.38; its P/E ratio is 5.88; and it has a dividend yield of 5.31%. Delticom has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 483.72M | $ 507.05M | $ 475.69M | $ 509.30M | $ 585.37M |
| Gross Profit | $ 108.37M | $ 148.32M | $ 93.07M | $ 110.17M | $ 156.61M |
| Operating Income | $ -3.35M | $ -9.10M | $ -10.89M | $ 17.71M | $ 30.09M |
| EBITDA | $ 6.37M | $ 20.49M | $ 21.83M | $ 15.87M | $ 17.25M |
| Net Income | $ 4.08M | $ 4.04M | $ 8.03M | $ 2.81M | $ 6.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.94M | $ 5.39M | $ 7.25M | $ 2.98M | $ 4.87M |
| Total Assets | $ 234.91M | $ 236.73M | $ 191.56M | $ 195.19M | $ 217.46M |
| Total Debt | $ 70.99M | $ 89.53M | $ 55.54M | $ 73.58M | $ 61.12M |
| Net Debt | $ 68.06M | $ 84.15M | $ 48.29M | $ 70.59M | $ 56.25M |
| Total Liabilities | $ 180.62M | $ 184.72M | $ 143.92M | $ 155.52M | $ 179.48M |
| Stockholders' Equity | $ 54.29M | $ 52.01M | $ 47.63M | $ 39.67M | $ 37.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.80M | $ -1.01M | $ 27.46M | $ -8.11M | $ 16.14M |
| Operating Cash Flow | $ 10.31M | $ 4.86M | $ 33.06M | $ -5.52M | $ 16.93M |
| Investing Cash Flow | $ -3.15M | $ -5.88M | $ -5.60M | $ 3.15M | $ -389.00K |
| Financing Cash Flow | $ -9.61M | $ -855.00K | $ -23.19M | $ -632.00K | $ -16.20M |
Currency in EUR