Dalrada Financial Corporation
DFCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $3 | $1 | $6 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $16 | $15 | $17 | $15 |
| Enterprise Value | $19 | $17 | $18 | $21 |
| Revenue | $4 | $7 | $5 | $3 |
| % Growth | -37.7% | 43.9% | 46.9% | – |
| Gross Profit | $1 | $2 | $1 | $1 |
| % Margin | 13.7% | 28.8% | 30.7% | 26.8% |
| EBITDA | -$5 | -$6 | -$4 | -$6 |
| % Margin | -124.6% | -88.5% | -80.6% | -180.7% |
| Net Income | -$6 | -$7 | -$4 | -$7 |
| % Margin | -147.8% | -105.3% | -91.7% | -215.4% |
| EPS Diluted | -0.06 | -0.058 | -0.045 | -0.072 |
| % Growth | -4% | -27.9% | 37.5% | – |
| Operating Cash Flow | -$4 | -$12 | -$2 | -$3 |
| Capital Expenditures | $0 | -$1 | $1 | $0 |
| Free Cash Flow | -$4 | -$12 | -$2 | -$3 |