Delfi Limited
PEFDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $129,779 | $129,779 | $120,921 | $120,921 |
| % Growth | 0% | 7.3% | 0% | – |
| Cost of Goods Sold | $94,050 | $94,050 | $89,626 | $89,626 |
| Gross Profit | $35,729 | $35,729 | $31,295 | $31,295 |
| % Margin | 27.5% | 27.5% | 25.9% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,138 | $7,138 | $6,731 | $6,731 |
| SG&A Expenses | $26,718 | $26,718 | $21,166 | $21,166 |
| Sales & Mktg Exp. | $19,580 | $19,580 | $14,435 | $14,435 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26,718 | $26,718 | $21,166 | $21,166 |
| Operating Income | $9,012 | $9,012 | $10,130 | $10,130 |
| % Margin | 6.9% | 6.9% | 8.4% | 8.4% |
| Other Income/Exp. Net | $267 | $267 | $376 | $376 |
| Pre-Tax Income | $9,278 | $9,278 | $10,506 | $10,506 |
| Tax Expense | $3,182 | $3,182 | $3,317 | $3,317 |
| Net Income | $6,097 | $6,097 | $7,189 | $7,189 |
| % 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 | 611,178 | 611,178 | 611,206 | 611,206 |
| Weighted Avg Shares Out Dil | 611,157 | 611,157 | 611,157 | 611,157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $375 | $375 | $1,004 | $1,004 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,201 | $3,201 | $1,441 | $1,441 |
| EBITDA | $12,146 | $12,146 | $10,709 | $10,709 |
| % Margin | 9.4% | 9.4% | 8.9% | 8.9% |