Delixy Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Cash | 1,793 | 1,793 | 1,824 | 3,343 |
Basic Shares | 16,350 | 16,350 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $307,747 | $314,916 | $289,166 | $319,804 |
Gross Profit | 2,544 | 4,298 | 4,129 | 2,397 |
EBITDA | -4,283 | 1,369 | 1,444 | 329 |
EBIT | -4,327 | 1,301 | 1,377 | 260 |
Net Income | -4,463 | 1,028 | 1,152 | 253 |
Net Change In Cash | 307,747 | 314,916 | 289,166 | 319,804 |
Free Cash Flow | -5,246 | 612 | 4,050 | -4,901 |
Cash | 1,793 | 3,343 | 8,245 | 6,058 |
Basic Shares | 16,350 | 16,350 | 16,350 | 16,350 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.04 |
2025-03-31 | $0.04 |