Delfi Limited
PEFDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $324 | $348 | $354 | $410 |
| - Cash | $82 | $43 | $44 | $15 |
| + Debt | $20 | $24 | $31 | $31 |
| Enterprise Value | $262 | $330 | $341 | $425 |
| Revenue | $130 | $130 | $121 | $121 |
| % Growth | 0% | 7.3% | 0% | – |
| Gross Profit | $36 | $36 | $31 | $31 |
| % Margin | 27.5% | 27.5% | 25.9% | 25.9% |
| EBITDA | $12 | $12 | $11 | $11 |
| % Margin | 9.4% | 9.4% | 8.9% | 8.9% |
| Net Income | $6 | $6 | $7 | $7 |
| % Margin | 4.7% | 4.7% | 5.9% | 5.9% |
| EPS Diluted | 0.01 | 0.01 | 0.012 | 0.012 |
| % Growth | 0% | -15.3% | 0% | – |
| Operating Cash Flow | $29 | $29 | $7 | $7 |
| Capital Expenditures | -$3 | -$3 | -$1 | -$1 |
| Free Cash Flow | $26 | $26 | $6 | $6 |