D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,701,934 | $36,186,960 | $955,001,223 | $1,001,249,530 |
| - Cash | $3,013,940 | $3,709,204 | $2,358,420 | $2,837,928 |
| + Debt | $25,698,780 | $26,145,298 | $23,695,903 | $21,912,090 |
| Enterprise Value | $64,386,774 | $58,623,054 | $976,338,706 | $1,020,323,692 |
| Revenue | $14,685,831 | $12,340,236 | $14,267,807 | $11,192,410 |
| % Growth | 19% | -13.5% | 27.5% | – |
| Gross Profit | $1,658,264 | $1,876,373 | $1,805,831 | $1,501,639 |
| % Margin | 11.3% | 15.2% | 12.7% | 13.4% |
| EBITDA | $1,371,343 | $1,455,174 | $1,410,807 | $1,152,280 |
| % Margin | 9.3% | 11.8% | 9.9% | 10.3% |
| Net Income | $554,419 | $714,423 | $681,132 | $532,600 |
| % 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 | $2,190,770 | $561,994 | -$3,291,345 | -$2,829,344 |
| Capital Expenditures | -$256,623 | -$107,732 | -$68,007 | -$383,506 |
| Free Cash Flow | $1,934,146 | $454,263 | -$3,359,352 | -$3,212,850 |