Dalrada Financial Corporation
DFCO · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,929 | $17,487 | $14,868 | $25,782 |
| - Cash | $173 | $502 | $813 | $772 |
| + Debt | $14,509 | $11,123 | $8,434 | $24,206 |
| Enterprise Value | $17,265 | $28,109 | $22,489 | $49,216 |
| Revenue | $20,303 | $25,180 | $29,739 | $19,268 |
| % Growth | -19.4% | -15.3% | 54.3% | – |
| Gross Profit | $5,301 | $5,809 | $9,060 | $10,506 |
| % Margin | 26.1% | 23.1% | 30.5% | 54.5% |
| EBITDA | -$20,459 | -$21,151 | -$17,367 | -$9,883 |
| % Margin | -100.8% | -84% | -58.4% | -51.3% |
| Net Income | -$24,647 | -$23,012 | -$20,293 | -$14,098 |
| % Margin | -121.4% | -91.4% | -68.2% | -73.2% |
| EPS Diluted | -0.23 | -0.25 | -0.24 | -0.2 |
| % Growth | 8% | -4.2% | -20% | – |
| Operating Cash Flow | -$17,972 | -$7,925 | -$4,613 | -$10,350 |
| Capital Expenditures | -$374 | -$435 | -$1,164 | -$882 |
| Free Cash Flow | -$18,347 | -$8,360 | -$5,777 | -$11,232 |