DLT Resolution Inc. (DLTI)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2023, DLT Resolution Inc. reported revenue of $142.7K, down 34.7% from the prior year. The company was profitable, with a net margin of 845.3% and a gross margin of 33.9%. It held $211.4K in total assets against $263.1K in total liabilities.
Key ratios (FY2023)
33.9%
Gross margin
-56.8%
Operating margin
845.3%
Net margin
-34.7%
Revenue growth (YoY)
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.7K | $218.7K | $326.9K | $403.9K | $463.3K | $227.3K | $2.4K | — | — | — |
| Cost of Revenue | $94.3K | $141.1K | $150.8K | $171.0K | $154.9K | $108.4K | $379 | — | — | — |
| Gross Profit | $48.4K | $77.6K | — | — | $308.5K | $118.9K | $2.0K | — | — | — |
| Operating Income | -$81.1K | -$109.0K | -$123.1K | -$354.1K | -$238.1K | -$232.8K | — | — | — | — |
| Net Income | $1.21M | -$332.8K | -$503.9K | -$503.9K | -$1.04M | -$212.1K | -$44.7K | -$88.0K | -$630.1K | -$186.3K |
| EPS (Diluted) | $-0.01 | $-0.00 | — | — | — | — | — | — | — | — |
| Total Assets | $211.4K | $20.7K | $1.36M | $3.52M | $589.3K | $1.30M | $124.6K | — | $23.0K | $0 |
| Total Liabilities | $263.1K | $1.09M | $1.23M | $2.83M | $957.6K | $562.3K | $284.1K | $462.3K | — | — |
| Shareholders' Equity | -$51.7K | -$1.06M | -$996.5K | $688.9K | -$368.3K | $736.8K | -$159.5K | -$462.3K | -$474.4K | -$104.9K |
| Cash & Equivalents | — | $11.9K | $29.8K | $7.7K | $13.1K | $12.9K | $8.6K | — | — | — |
| Operating Cash Flow | -$100.1K | -$49.6K | $27.1K | $3.2K | -$43.3K | -$160.1K | $672 | -$26.9K | -$36.2K | -$18.0K |
| Capital Expenditures | — | — | — | — | — | -$14.8K | — | — | — | — |
| Shares Outstanding | 26.81M | 23.64M | 23.11M | 22.11M | 21.17M | 21.17M | 17.76M | 27.30M | 141.78M | 2.76M |