Delek Group Ltd.
DELKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,389,154 | $12,643,627 | $11,642,715 | $8,626,206 |
| - Cash | $635,689 | $4,705,000 | $3,456,000 | $2,260,000 |
| + Debt | $3,535,947 | $14,454,000 | $15,429,000 | $15,057,000 |
| Enterprise Value | $7,289,411 | $22,392,627 | $23,615,715 | $21,423,206 |
| Revenue | $571,658 | $3,507,000 | $3,851,000 | $3,891,000 |
| % Growth | -83.7% | -8.9% | -1% | – |
| Gross Profit | $435,139 | $1,310,000 | $2,290,000 | $2,219,000 |
| % Margin | 76.1% | 37.4% | 59.5% | 57% |
| EBITDA | $167,155 | $2,214,000 | $3,255,000 | $2,764,000 |
| % Margin | 29.2% | 63.1% | 84.5% | 71% |
| Net Income | $881,282 | $176,000 | $10,000 | $350,000 |
| % Margin | 154.2% | 5% | 0.3% | 9% |
| EPS Diluted | 4.82 | 0.96 | 0.05 | 1.89 |
| % Growth | 402.1% | 1,820% | -97.4% | – |
| Operating Cash Flow | -$598,070 | $2,297,000 | $2,155,000 | $416,000 |
| Capital Expenditures | -$21,545 | -$877,000 | -$779,000 | -$880,000 |
| Free Cash Flow | -$619,615 | $1,420,000 | $1,376,000 | -$464,000 |