Delek Group Ltd.
DELKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $571,658 | $3,507,000 | $3,851,000 | $3,891,000 |
| % Growth | -83.7% | -8.9% | -1% | – |
| Cost of Goods Sold | $136,520 | $2,197,000 | $1,561,000 | $1,672,000 |
| Gross Profit | $435,139 | $1,310,000 | $2,290,000 | $2,219,000 |
| % Margin | 76.1% | 37.4% | 59.5% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $88,000 | $70,000 | -$14,000 |
| SG&A Expenses | $234,671 | $88,000 | $70,000 | -$14,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $106,000 | -$26,000 | $740,000 |
| Operating Expenses | $234,671 | $194,000 | $44,000 | $726,000 |
| Operating Income | $200,467 | $1,116,000 | $2,246,000 | $1,493,000 |
| % Margin | 35.1% | 31.8% | 58.3% | 38.4% |
| Other Income/Exp. Net | -$151,094 | -$307,000 | -$419,000 | -$383,000 |
| Pre-Tax Income | $49,373 | $809,000 | $1,827,000 | $1,110,000 |
| Tax Expense | $0 | $435,000 | $1,771,000 | $476,000 |
| Net Income | $881,282 | $176,000 | $10,000 | $350,000 |
| % 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 | 182,881 | 183,333 | 200,000 | 184,862 |
| Weighted Avg Shares Out Dil | 182,881 | 183,333 | 200,000 | 184,862 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,748 | $131,000 | $82,000 | -$478,000 |
| Interest Expense | $99,639 | $438,000 | $501,000 | $42,000 |
| Depreciation & Amortization | $37,773 | $967,000 | $927,000 | $1,612,000 |
| EBITDA | $167,155 | $2,214,000 | $3,255,000 | $2,764,000 |
| % Margin | 29.2% | 63.1% | 84.5% | 71% |