Dalrada Financial Corporation
DFCO · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $20,303 | $25,180 | $29,739 | $19,268 |
| % Growth | -19.4% | -15.3% | 54.3% | – |
| Cost of Goods Sold | $15,002 | $19,371 | $20,679 | $8,761 |
| Gross Profit | $5,301 | $5,809 | $9,060 | $10,506 |
| % Margin | 26.1% | 23.1% | 30.5% | 54.5% |
| R&D Expenses | $0 | $0 | $120 | $657 |
| G&A Expenses | $0 | $0 | $29,466 | $20,066 |
| SG&A Expenses | $23,024 | $26,585 | $29,466 | $20,066 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,736 | $0 | $434 | $0 |
| Operating Expenses | $25,760 | $26,585 | $30,020 | $20,723 |
| Operating Income | -$17,723 | -$20,776 | -$20,960 | -$10,217 |
| % Margin | -87.3% | -82.5% | -70.5% | -53% |
| Other Income/Exp. Net | -$4,188 | -$2,236 | $332 | -$1,004 |
| Pre-Tax Income | -$24,647 | -$23,012 | -$20,628 | -$11,439 |
| Tax Expense | $10 | $238 | $0 | $133 |
| Net Income | -$24,647 | -$23,012 | -$20,293 | -$14,098 |
| % Margin | -121.4% | -91.4% | -68.2% | -73.2% |
| EPS | -0.23 | -0.25 | -0.24 | -0.2 |
| % Growth | 8% | -4.2% | -20% | – |
| EPS Diluted | -0.23 | -0.25 | -0.24 | -0.2 |
| Weighted Avg Shares Out | 108,488 | 92,135 | 83,762 | 72,218 |
| Weighted Avg Shares Out Dil | 108,488 | 92,135 | 83,762 | 72,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $192 | $86 | $80 | $4 |
| Interest Expense | $3,204 | $1,213 | $2,553 | $1,304 |
| Depreciation & Amortization | $997 | $886 | $708 | $253 |
| EBITDA | -$20,459 | -$21,151 | -$17,367 | -$9,883 |
| % Margin | -100.8% | -84% | -58.4% | -51.3% |