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Delixy Holdings Limited (DLXY)
NASDAQ:DLXY
US Market
DLXY
Delixy Holdings Limited
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Delixy Holdings Limited (DLXY) Financial Statements

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Delixy Holdings Limited Financial Overview

Delixy Holdings Limited's market cap is currently $6.74M. The company's EPS TTM is $; its P/E ratio is ―; Delixy Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 307.75M$ 314.92M$ 289.17M$ 319.80M
Gross Profit$ 2.54M$ 4.30M$ 4.13M$ 2.40M
Operating Income$ -4.53M$ 706.00K$ 1.12M$ 217.00K
EBITDA$ -4.28M$ 1.37M$ 1.44M$ 329.00K
Net Income$ -4.46M$ 1.03M$ 1.15M$ 253.00K
Balance Sheet
Cash & Short-Term Investments$ 1.79M$ 3.34M$ 8.24M$ 6.06M
Total Assets$ 24.89M$ 23.66M$ 10.44M$ 12.29M
Total Debt$ 4.02M$ 5.06M$ 49.00K$ 7.00K
Net Debt$ 2.22M$ 1.72M$ -8.20M$ -6.05M
Total Liabilities$ 24.78M$ 22.30M$ 8.62M$ 383.00K
Stockholders' Equity$ 105.00K$ 1.35M$ 1.82M$ 11.91M
Cash Flow
Free Cash Flow$ -5.25M$ 612.00K$ 4.05M$ -4.90M
Operating Cash Flow$ -5.25M$ 612.00K$ 4.05M$ -4.90M
Investing Cash Flow$ 160.00K$ 552.00K$ -188.00K$ 2.69M
Financing Cash Flow$ 3.54M$ -6.07M$ -1.68M$ -458.00K
Currency in USD

Delixy Holdings Limited Earnings and Revenue History

Income Statement >

Delixy Holdings Limited Debt to Assets

Balance Sheet >

Delixy Holdings Limited Cash Flow

Cash Flow >

Delixy Holdings Limited Forecast EPS vs Actual EPS

Earnings >