DLXY · Delixy Holdings Ltd · Financials
Market Cap
$6.74M
Shares
16.35M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$307.75M
-2.3%
FY2025
Net Income
-$4.46M
-534.1%
FY2025
Gross Margin
0.83%
-0.5pp
FY2025
Operating Margin
-1.47%
-1.7pp
FY2025
Diluted EPS
-$0.29
-514.3%
FY2025
Operating Cash Flow
-$5.25M
-957%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| $307.75M | $314.92M | $289.17M | $319.8M | |
| $305.2M | $310.62M | $285.04M | $317.41M | |
| $2.54M | $4.3M | $4.13M | $2.4M | |
| 0.83% | 1.36% | 1.43% | 0.75% | |
| $7.08M | $3.59M | $3.01M | $2.18M | |
| $44K | $57K | $43K | $45K | |
| -$141K | -$50K | — | -$45K | |
| -$4.53M | $706K | $1.12M | $217K | |
| -1.47% | 0.22% | 0.39% | 0.07% | |
| $7000 | $178K | $23K | $12K | |
| $63K | $183K | $250K | $42K | |
| $206K | $420K | $255K | $105K | |
| -$4.33M | $1.13M | $1.38M | $322K | |
| $136K | $98K | $225K | $69K | |
| -$4.46M | $1.03M | $1.15M | $253K | |
| -1.45% | 0.33% | 0.4% | 0.08% | |
| -$4.46M | $1.03M | $1.15M | $253K | |
| USD/shares | -$0.29 | $0.07 | $0.08 | $0.02 |
| USD/shares | -$0.29 | $0.07 | $0.08 | $0.02 |
| shares | 15.65M | 15M | 15M | 15M |
| shares | 15.65M | 15M | 15M | 15M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2024: $6.25M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Asia Pacific | $249,965,000 | $254,245,000 | $252,070,000 | $242,736,000 |
| Middle East | $57,782,000 | $29,763,000 | — | — |
| Asia | — | $30,908,000 | $37,096,000 | $77,068,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Sale of Crude Oil | $182,574,000 | $169,472,000 | $252,070,000 | $234,985,000 |
| Sale of Oil-Based Products | $125,173,000 | $145,444,000 | $37,096,000 | $84,819,000 |