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Delixy Holdings Ltd (DLXY)

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CIK 0002025218 · Nasdaq · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

  • Sector Wholesale Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Delixy Holdings Ltd reported revenue of $307.75M. Revenue fell 2.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

0.8%
Gross margin
-1.5%
Operating margin
-1.5%
Net margin
n/m
Return on year-end equity
-2.3%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-31
Revenue$307.75M$314.92M$289.17M$319.80M
Cost of Revenue$305.20M$310.62M$285.04M$317.41M
Gross Profit$2.54M$4.30M$4.13M$2.40M
Operating Income-$4.53M$706.0K$1.12M$217.0K
Net Income-$4.46M$1.03M$1.15M$253.0K
EPS (Diluted)-$0.29$0.07$0.08$0.02
Total Assets$24.89M$23.66M$10.44Mn/a
Total Liabilities$24.78M$22.30M$8.62Mn/a
Shareholders' Equity$105.0K$1.35M$1.82M$11.91M
Cash & Equivalents$1.79M$3.34M$8.24Mn/a
Operating Cash Flow-$5.25M$612.0K$4.05M-$4.90M
Dividends Paidn/a$4.75M$1.50Mn/a
Dividends Per Sharen/a$1.50n/an/a
Weighted Average Diluted Shares15.65M15.00M15.00M15.00M
EPS (Basic)-$0.29$0.07$0.08$0.02

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