Dalrada Technology Group, Inc. (DHTI)
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- Incorporated WY
- Fiscal year ends Jun 30
In fiscal 2025, Dalrada Technology Group, Inc. reported revenue of $20.30M, up 2.3% from the prior year. The company ran a net loss, with a net margin of -121.4% and a gross margin of 26.1%. It held $18.36M in total assets against $25.05M in total liabilities.
Key ratios (FY2025)
26.1%
Gross margin
-100.8%
Operating margin
-121.4%
Net margin
+2.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.30M | $19.84M | $29.74M | $19.27M | $3.41M | $1.18M | $72.2K | $0 | — |
| Cost of Revenue | $15.00M | $18.86M | $20.68M | $8.76M | $2.47M | $625.9K | $75.0K | — | — |
| Gross Profit | $5.30M | $984.0K | $9.06M | $10.51M | $934.7K | $552.2K | -$2.8K | $0 | — |
| Operating Income | -$20.46M | -$26.84M | -$20.96M | -$10.44M | -$8.57M | -$2.69M | -$1.05M | — | — |
| Net Income | -$24.65M | -$28.95M | -$20.29M | -$14.10M | $91.4K | -$2.47M | $365.9K | -$1.04M | — |
| EPS (Diluted) | $-0.23 | $-0.31 | $-0.24 | $-0.20 | $0.00 | $-0.04 | $0.00 | $-0.02 | — |
| Total Assets | $18.36M | $23.07M | $25.17M | $22.42M | $4.70M | $2.78M | $53.2K | $5.5K | — |
| Total Liabilities | $25.05M | $19.72M | $20.92M | $37.38M | $18.11M | $17.92M | $13.69M | $14.05M | — |
| Shareholders' Equity | -$6.75M | $3.44M | $4.11M | -$15.43M | — | -$15.14M | -$13.64M | -$14.04M | -$13.00M |
| Cash & Equivalents | $172.8K | $501.9K | $812.8K | $772.1K | $110.3K | $75.2K | $963 | $5.5K | $0 |
| Operating Cash Flow | -$17.97M | -$7.87M | -$4.61M | -$10.35M | -$5.58M | -$2.39M | -$822.4K | -$32.0K | — |
| Capital Expenditures | $374.5K | $434.8K | $693.2K | $640.2K | $358.0K | $194.1K | $5.5K | $0 | — |
| Shares Outstanding | 120.16M | 97.18M | 88.70M | 72.17M | 73.84M | 68.46M | 48.28M | 47.28M | — |