Delta Galil Industries Ltd.
DELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $539 | $470 | $499 | $599 |
| % Growth | 14.6% | -5.7% | -16.8% | – |
| Cost of Goods Sold | $310 | $269 | $296 | $349 |
| Gross Profit | $237 | $201 | $203 | $250 |
| % Margin | 43.9% | 42.8% | 40.6% | 41.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $25 | $28 | -$39 |
| SG&A Expenses | $184 | $170 | $170 | -$224 |
| Sales & Mktg Exp. | $156 | $144 | $142 | -$185 |
| Other Operating Expenses | $3 | $1 | -$0 | $421 |
| Operating Expenses | $187 | $170 | $170 | $197 |
| Operating Income | $50 | $31 | $33 | $53 |
| % Margin | 9.2% | 6.6% | 6.6% | 8.9% |
| Other Income/Exp. Net | -$8 | -$9 | -$10 | -$13 |
| Pre-Tax Income | $42 | $22 | $23 | $40 |
| Tax Expense | $10 | $5 | $5 | $10 |
| Net Income | $29 | $15 | $16 | $26 |
| % Margin | 5.5% | 3.2% | 3.3% | 4.4% |
| EPS | 1.11 | 0.58 | 0.62 | 1.01 |
| % Growth | 91.4% | -6.5% | -38.6% | – |
| EPS Diluted | 1.1 | 0.57 | 0.62 | 1 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4 |
| Interest Expense | $8 | $9 | $10 | $9 |
| Depreciation & Amortization | $28 | $9 | $8 | $9 |
| EBITDA | $78 | $40 | $41 | $58 |
| % Margin | 14.4% | 8.4% | 8.2% | 9.7% |