DLXY — Delixy Holdings Ltd
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 2025218 ·
Last close
$0.48
Market Cap
$3.41M
52W High
$0.99
52W Low
$0.34
ADV30
688,234
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 24,888,000 | 1,793,000 | 24,783,000 |
| Jun 2025 | — | — | — | — | 24,335,000 | 1,824,000 | 22,422,000 |
| Dec 2024 | — | — | — | — | 23,657,000 | 3,343,000 | 22,304,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,851,000
Inventory
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Receivables
$22,496,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$307,747,008
EBITDA
$-4,518,000
Free Cash Flow
$-3,921,625
Enterprise Value
$9,994,155
Total Cash
$1,793,000
Total Debt
$4,016,000
Shares Out
7,174,000
Trailing EPS
$-0.29
Book Value
$0.01
ROE
-612.2%
ROA
-11.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 307,747,000 | -4,529,000 | -4,463,000 | 24,888,000 | 24,783,000 | — | -5,245,000 |
| Dec 2024 | 314,916,000 | 922,000 | 1,028,000 | 23,657,000 | 22,304,000 | — | 612,000 |
| Dec 2023 | 289,166,000 | 1,122,000 | 1,152,000 | 10,440,000 | 8,615,000 | — | 4,050,000 |
| Dec 2022 | 319,804,000 | 260,000 | 253,000 | 12,293,000 | 383,000 | — | -4,901,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAPS | Capstone Holding Corp. | $3.74M | $0.30 | — |
| GWAV | Greenwave Technology Solutions, Inc. | $2.91M | $3.51 | — |
| CUEN | Cuentas Inc. | $2.82M | $0.29 | — |
| EPSM | Epsium Enterprise Ltd | $4.45M | $1.68 | — |
| HYFM | HYDROFARM HOLDINGS GROUP, INC. | $4.46M | $0.94 | — |
News headlines (Yahoo Finance, 1h cache)
Delixy Holdings Limited Reports Fiscal Year 2025 Financial Results
2026-04-30 20:30 · Yahoo
Delixy Holdings Limited Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency
2026-04-29 20:30 · Yahoo
Delixy Holdings Limited Issues 2026 Chairman’s Letter to Shareholders
2026-04-21 12:00 · Yahoo
Is Delixy Holdings Limited (NASDAQ:DLXY) A High Quality Stock To Own?
2026-01-08 12:35 · Yahoo
Delixy Holdings Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2025
2025-12-30 11:00 · Yahoo
Delixy Holdings Limited Announces Closing of Initial Public Offering
2025-07-10 14:40 · Yahoo
Delixy Holdings Limited Announces Pricing of Initial Public Offering
2025-07-09 00:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.