Delta Galil Industries Ltd.
DELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $538,979 | $470,124 | $498,670 | $599,227 |
| % Growth | 14.6% | -5.7% | -16.8% | – |
| Cost of Goods Sold | $310,221 | $268,800 | $296,082 | $349,099 |
| Gross Profit | $236,607 | $201,324 | $202,588 | $250,128 |
| % Margin | 43.9% | 42.8% | 40.6% | 41.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,966 | $25,126 | $28,048 | -$38,816 |
| SG&A Expenses | $184,374 | $169,512 | $170,394 | -$223,679 |
| Sales & Mktg Exp. | $156,408 | $144,386 | $142,346 | -$184,863 |
| Other Operating Expenses | $2,685 | $784 | -$486 | $420,696 |
| Operating Expenses | $187,059 | $170,296 | $169,908 | $197,017 |
| Operating Income | $49,568 | $31,028 | $32,680 | $53,111 |
| % Margin | 9.2% | 6.6% | 6.6% | 8.9% |
| Other Income/Exp. Net | -$7,888 | -$9,448 | -$9,597 | -$13,244 |
| Pre-Tax Income | $41,680 | $21,580 | $23,083 | $39,867 |
| Tax Expense | $10,271 | $4,844 | $5,480 | $10,344 |
| Net Income | $29,470 | $15,052 | $16,219 | $26,259 |
| % 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 | 26,168 | 25,952 | 26,160 | 25,904 |
| Weighted Avg Shares Out Dil | 26,406 | 26,407 | 26,160 | 26,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3,600 |
| Interest Expense | $8,003 | $9,448 | $9,597 | $9,294 |
| Depreciation & Amortization | $27,526 | $8,585 | $8,263 | $9,056 |
| EBITDA | $77,862 | $39,613 | $40,943 | $58,217 |
| % Margin | 14.4% | 8.4% | 8.2% | 9.7% |