Delfi Limited
PEFDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $323,924 | $348,371 | $354,499 | $409,508 |
| - Cash | $81,641 | $42,641 | $43,785 | $14,785 |
| + Debt | $19,970 | $24,274 | $30,662 | $30,662 |
| Enterprise Value | $262,253 | $330,004 | $341,376 | $425,385 |
| Revenue | $129,779 | $129,779 | $120,921 | $120,921 |
| % Growth | 0% | 7.3% | 0% | – |
| Gross Profit | $35,729 | $35,729 | $31,295 | $31,295 |
| % Margin | 27.5% | 27.5% | 25.9% | 25.9% |
| EBITDA | $12,146 | $12,146 | $10,709 | $10,709 |
| % Margin | 9.4% | 9.4% | 8.9% | 8.9% |
| Net Income | $6,097 | $6,097 | $7,189 | $7,189 |
| % 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 | $28,816 | $28,816 | $7,467 | $7,467 |
| Capital Expenditures | -$2,689 | -$2,689 | -$1,433 | -$1,433 |
| Free Cash Flow | $26,127 | $26,127 | $6,034 | $6,034 |