Delfi Limited
PEFDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $130 | $130 | $121 | $121 |
| % Growth | 0% | 7.3% | 0% | – |
| Cost of Goods Sold | $94 | $94 | $90 | $90 |
| Gross Profit | $36 | $36 | $31 | $31 |
| % Margin | 27.5% | 27.5% | 25.9% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $7 | $7 |
| SG&A Expenses | $27 | $27 | $21 | $21 |
| Sales & Mktg Exp. | $20 | $20 | $14 | $14 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $27 | $27 | $21 | $21 |
| Operating Income | $9 | $9 | $10 | $10 |
| % Margin | 6.9% | 6.9% | 8.4% | 8.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9 | $9 | $11 | $11 |
| Tax Expense | $3 | $3 | $3 | $3 |
| Net Income | $6 | $6 | $7 | $7 |
| % Margin | 4.7% | 4.7% | 5.9% | 5.9% |
| EPS | 0.01 | 0.01 | 0.012 | 0.012 |
| % Growth | 0% | -15.3% | 0% | – |
| EPS Diluted | 0.01 | 0.01 | 0.012 | 0.012 |
| Weighted Avg Shares Out | 611 | 611 | 611 | 611 |
| Weighted Avg Shares Out Dil | 611 | 611 | 611 | 611 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $1 | $1 |
| EBITDA | $12 | $12 | $11 | $11 |
| % Margin | 9.4% | 9.4% | 8.9% | 8.9% |