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D

Delixy Holdings DLXY · USD

Energy · US listing · 🇺🇸 United States

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1.67

+18.44%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$629.8m

FY2022FY2024

Net income

$1.4m

FY2022FY2024

Free cash flow

$1.2m

FY2022FY2024

Shareholders' equity

$1.4m

FY2022FY2024

Income statement

Fiscal years

FY2024FY2023FY2022
Revenue$629.8m$578.3m$639.6m
Gross profit$4.3m$4.1m$2.4m
Operating income$1.5m$2.2m$479,000
Net income$1.4m$2.3m$506,000
Diluted earnings per share0.092.300.51

Balance sheet

At each fiscal year end

FY2024FY2023FY2022
Total assets$23.7m$10.4m$12.3m
Cash and short-term investments$3.3m$8.2m$6.1m
Total liabilities$22.3m$8.6m$383,000
Debt$5.0m——
Shareholders' equity$1.4m$1.8m$11.9m
Shares outstanding15m1m1m

Cash flow

Fiscal years

FY2024FY2023FY2022
Cash from operations$1.2m$7.6m−$9.9m
Free cash flow$1.2m$7.6m−$9.9m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023
Revenue$102.0m$314.9m$143.8m$289.2m
Gross profit$1.1m$4.3m$1.8m$4.1m
Operating income$383,000$706,000$167,000$1.1m
Net income$560,000$706,000$450,000$1.2m
Diluted earnings per share0.040.050.451.15
Cash from operations—$2.0m−$1.0m$3.0m
Total assets$24.3m$23.7m$11.0m—
Cash and short-term investments$1.8m$3.3m$5.6m—
Debt$4.0m$5.0m$5.0m—
Shareholders' equity$1.9m$1.4m$775,000—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin0.7%———

Share price return

Finished calendar years

2025
Return3%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 28 Sept 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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