D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,702 | $36,187 | $955,001 | $1,001,250 |
| - Cash | $3,014 | $3,709 | $2,358 | $2,838 |
| + Debt | $25,699 | $26,145 | $23,696 | $21,912 |
| Enterprise Value | $64,387 | $58,623 | $976,339 | $1,020,324 |
| Revenue | $14,686 | $12,340 | $14,268 | $11,192 |
| % Growth | 19% | -13.5% | 27.5% | – |
| Gross Profit | $1,658 | $1,876 | $1,806 | $1,502 |
| % Margin | 11.3% | 15.2% | 12.7% | 13.4% |
| EBITDA | $1,371 | $1,455 | $1,411 | $1,152 |
| % Margin | 9.3% | 11.8% | 9.9% | 10.3% |
| Net Income | $554 | $714 | $681 | $533 |
| % Margin | 3.8% | 5.8% | 4.8% | 4.8% |
| EPS Diluted | 2 | 2.5 | 0.095 | 0.073 |
| % Growth | -20% | 2,531.6% | 30.5% | – |
| Operating Cash Flow | $2,191 | $562 | -$3,291 | -$2,829 |
| Capital Expenditures | -$257 | -$108 | -$68 | -$384 |
| Free Cash Flow | $1,934 | $454 | -$3,359 | -$3,213 |