DLXY — Delixy Holdings Ltd
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 2025218 ·
Last close
$2.44
Market Cap
$17.50M
52W High
$4.25
52W Low
$2.37
ADV30
1,871,557
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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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
$8,959,200
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 307,747,000 | -4,529,000 | -4,463,000 | 24,888,000 | 24,783,000 | 105,000 | -5,245,000 |
| Dec 2024 | 314,916,000 | 922,000 | 1,028,000 | 23,657,000 | 22,304,000 | 1,353,000 | 612,000 |
| Dec 2023 | 289,166,000 | 1,122,000 | 1,152,000 | 10,440,000 | 8,615,000 | 1,825,000 | 4,050,000 |
| Dec 2022 | 319,804,000 | 260,000 | 253,000 | 12,293,000 | 383,000 | 11,910,000 | -4,901,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLIH | Ten-League International Holdings Ltd | $17.00M | $5.78 | — |
| TMDE | TMD Energy Ltd | $15.79M | $0.67 | — |
| MTWO | M2i Global, Inc. | $19.55M | $0.02 | — |
| HWH | HWH International Inc. | $19.78M | $2.56 | — |
| UUU | UNIVERSAL SAFETY PRODUCTS, INC. | $14.78M | $4.88 | — |
News headlines (Yahoo Finance, 1h cache)
Delixy Holdings Limited Announces 1-for-5 Reverse Share Split Effective September 28, 2026
2026-09-18 11:55 · Yahoo
Delixy Holdings Signs Non-Binding LOI for Up to 48% Stake in Kazakhstan’s Sarybulak Oil Field
2026-09-16 14:32 · Yahoo
Delixy Holdings Limited Signs Non-Binding Letter of Intent for Strategic Transaction Involving Up to 48% Interest in East Kazakhstan Sarybulak Oil Field
2026-09-16 12:00 · 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
Delixy Holdings Limited Reports Fiscal Year 2025 Financial Results
2026-04-30 20:30 · Yahoo
Is Delixy Holdings Limited (NASDAQ:DLXY) A High Quality Stock To Own?
2026-01-08 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.