Spartan Delta Corp.
DALXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $777,176 | $663,094 | $643,770 | $580,360 |
| - Cash | $108,521 | $194 | $522 | $924 |
| + Debt | $91,915 | $87,775 | $46,554 | $146,747 |
| Enterprise Value | $760,569 | $750,675 | $689,802 | $726,183 |
| Revenue | $58,633 | $89,875 | $95,069 | $84,542 |
| % Growth | -34.8% | -5.5% | 12.5% | – |
| Gross Profit | $5,959 | $43,742 | $48,900 | $43,557 |
| % Margin | 10.2% | 48.7% | 51.4% | 51.5% |
| EBITDA | $34,753 | $77,599 | $25,721 | $40,736 |
| % Margin | 59.3% | 86.3% | 27.1% | 48.2% |
| Net Income | $3,828 | $33,531 | -$5,169 | $5,189 |
| % Margin | 6.5% | 37.3% | -5.4% | 6.1% |
| EPS Diluted | 0.019 | 0.17 | -0.03 | 0.03 |
| % Growth | -89% | 666.7% | -201% | – |
| Operating Cash Flow | $38,768 | $43,627 | $56,268 | $46,227 |
| Capital Expenditures | -$65,092 | -$83,530 | -$72,753 | -$39,775 |
| Free Cash Flow | -$26,325 | -$39,903 | -$16,485 | $6,452 |