Dalrada Financial Corporation
DFCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,526 | $2,929 | $1,255 | $5,623 |
| - Cash | $160 | $173 | $99 | $140 |
| + Debt | $15,991 | $14,509 | $16,548 | $15,179 |
| Enterprise Value | $19,357 | $17,265 | $17,704 | $20,662 |
| Revenue | $4,099 | $6,583 | $4,574 | $3,115 |
| % Growth | -37.7% | 43.9% | 46.9% | – |
| Gross Profit | $560 | $1,898 | $1,405 | $835 |
| % Margin | 13.7% | 28.8% | 30.7% | 26.8% |
| EBITDA | -$5,108 | -$5,825 | -$3,689 | -$5,628 |
| % Margin | -124.6% | -88.5% | -80.6% | -180.7% |
| Net Income | -$6,059 | -$6,930 | -$4,195 | -$6,710 |
| % 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 | -$4,217 | -$11,828 | -$2,436 | -$2,990 |
| Capital Expenditures | $0 | -$539 | $582 | $172 |
| Free Cash Flow | -$4,217 | -$12,368 | -$1,854 | -$2,816 |