D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42 | $36 | $955 | $1,001 |
| - Cash | $3 | $4 | $2 | $3 |
| + Debt | $26 | $26 | $24 | $22 |
| Enterprise Value | $64 | $59 | $976 | $1,020 |
| Revenue | $15 | $12 | $14 | $11 |
| % Growth | 19% | -13.5% | 27.5% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 11.3% | 15.2% | 12.7% | 13.4% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 9.3% | 11.8% | 9.9% | 10.3% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $1 | -$3 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $0 | -$3 | -$3 |