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Delixy Holdings Ltd
Previous close
$1.41
Day range
$0.80 - $1.26
Year range
$0.61 - $7.16
Market cap
14.45M USD
Avg Volume
38.16K
P/E ratio
9.38
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 51.00M | -29.05% |
Operating expense | 346.00K | -54.71% |
Net income | 280.00K | 24.44% |
Net profit margin | 0.55 | 77.42% |
Earnings per share | — | — |
EBITDA | 193.00K | 38.35% |
Effective tax rate | 10.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.33M | -58.61% |
Total assets | 24.34M | 121.59% |
Total liabilities | 22.42M | 119.67% |
Total equity | 1.91M | — |
Shares outstanding | 15.00M | — |
Price to book | 10.85 | — |
Return on assets | 1.97% | — |
Return on capital | 8.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 280.00K | 24.44% |
Cash from operations | -294.50K | 57.90% |
Cash from investing | -259.50K | -141.45% |
Cash from financing | -1.34M | -7.55% |
Net change in cash | -1.89M | -43.59% |
Free cash flow | 133.69K | 89.12% |
About
Founded
2024
Website
Employees
11
