Delek Group Ltd.
DELKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $572 | $3,507 | $3,851 | $3,891 |
| % Growth | -83.7% | -8.9% | -1% | – |
| Cost of Goods Sold | $137 | $2,197 | $1,561 | $1,672 |
| Gross Profit | $435 | $1,310 | $2,290 | $2,219 |
| % Margin | 76.1% | 37.4% | 59.5% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $88 | $70 | -$14 |
| SG&A Expenses | $235 | $88 | $70 | -$14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $106 | -$26 | $740 |
| Operating Expenses | $235 | $194 | $44 | $726 |
| Operating Income | $200 | $1,116 | $2,246 | $1,493 |
| % Margin | 35.1% | 31.8% | 58.3% | 38.4% |
| Other Income/Exp. Net | -$151 | -$307 | -$419 | -$383 |
| Pre-Tax Income | $49 | $809 | $1,827 | $1,110 |
| Tax Expense | $0 | $435 | $1,771 | $476 |
| Net Income | $881 | $176 | $10 | $350 |
| % Margin | 154.2% | 5% | 0.3% | 9% |
| EPS | 4.82 | 0.96 | 0.05 | 1.89 |
| % Growth | 402.1% | 1,820% | -97.4% | – |
| EPS Diluted | 4.82 | 0.96 | 0.05 | 1.89 |
| Weighted Avg Shares Out | 183 | 183 | 200 | 185 |
| Weighted Avg Shares Out Dil | 183 | 183 | 200 | 185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $131 | $82 | -$478 |
| Interest Expense | $100 | $438 | $501 | $42 |
| Depreciation & Amortization | $38 | $967 | $927 | $1,612 |
| EBITDA | $167 | $2,214 | $3,255 | $2,764 |
| % Margin | 29.2% | 63.1% | 84.5% | 71% |