Delixy Holdings Ltd
DLXYNasdaq
$0.46
↓ -1.9%Jul 17 close · end-of-day
Price
1Y↓ -90.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$7.2M
Enterprise Value
$5.4M
P/E
—
P/S
0.0
P/B
68.5
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$307.7M
Net Income (TTM)
-$4.5M
Free Cash Flow (TTM)
—
Gross Margin
0.8%
Operating Margin
-1.5%
Net Margin
-1.5%
ROE
-4250.5%
ROIC
—
Debt / Equity
—
Net Cash
$1.8M
Return 1Y
-90.8%
Company profile
- Sector
- Wholesale Trade
- Industry
- Wholesale
Earnings
No reported earnings periods on file.
Financial statements
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $319.8M | $289.2M | $314.9M | $307.7M |
| Gross profit | $2.4M | $4.1M | $4.3M | $2.5M |
| Operating income | $217,000.00 | $1.1M | $706,000.00 | -$4.5M |
| Net income | $253,000.00 | $1.2M | $1.0M | -$4.5M |
| Diluted EPS | $0.02 | $0.08 | $0.07 | -$0.29 |
| Operating cash flow | -$4.9M | $4.0M | $612,000.00 | -$5.2M |
| Free cash flow | — | — | — | — |
| Gross margin | 0.7% | 1.4% | 1.4% | 0.8% |
| Operating margin | 0.1% | 0.4% | 0.2% | -1.5% |
| Net margin | 0.1% | 0.4% | 0.3% | -1.5% |
No quarterly data.
Company news
Apr 30, 2026
Apr 21, 2026
Jan 8, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.