NASDAQ · DLXY
Delixy Holdings Limited financials
$2.44−80.48%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $307.7M |
| Gross profit | $2.5M |
| Gross margin | 0.8% |
| Operating income | -$4.5M |
| Net income | -$4.5M |
| Net margin | −1.5% |
| Diluted EPS | $-1.45 |
| EBITDA | -$4.5M |
| Operating cash flow | -$5.2M |
| Free cash flow | -$5.2M |
| Diluted shares | 3.1M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.8M |
| Short-term investments | $0.00 |
| Total debt | $4.2M |
| Total assets | $24.9M |
| Total liabilities | $24.8M |
| Shareholders' equity | $105.0K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology