Delixy Holdings Ltd (DLXY)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Delixy Holdings Ltd reported revenue of $307.75M, down 2.3% from the prior year. The company ran a net loss, with a net margin of -1.5% and a gross margin of 0.8%. It held $24.89M in total assets against $24.78M in total liabilities.
Key ratios (FY2025)
0.8%
Gross margin
-1.5%
Operating margin
-1.5%
Net margin
-4250.5%
Return on equity
-2.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | $10.44M | — | — |
| Total Liabilities | $24.78M | $22.30M | $8.62M | — | — |
| Shareholders' Equity | $105.0K | $1.35M | $1.82M | $11.91M | $11.66M |
| Cash & Equivalents | $1.79M | $3.34M | $8.24M | — | — |
| Operating Cash Flow | -$5.25M | $612.0K | $4.05M | -$4.90M | — |
| Shares Outstanding | 15.65M | 15.00M | 15.00M | 15.00M | — |
| Dividends Per Share | — | $1.50 | — | — | — |