Delota Corp.
SYDRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $40 | $34 | $26 | $18 |
| % Growth | 18% | 31.4% | 46.7% | – |
| Cost of Goods Sold | $25 | $20 | $14 | $10 |
| Gross Profit | $16 | $14 | $12 | $8 |
| % Margin | 39% | 40% | 47.1% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | $9 | $7 |
| SG&A Expenses | $13 | $11 | $10 | $7 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $1 |
| Other Operating Expenses | $2 | $3 | $2 | $1 |
| Operating Expenses | $15 | $14 | $12 | $9 |
| Operating Income | $0 | $2 | $2 | -$0 |
| % Margin | 1.2% | 5.1% | 7.6% | -0.2% |
| Other Income/Exp. Net | $0 | -$4 | $6 | -$9 |
| Pre-Tax Income | $0 | -$2 | $8 | -$9 |
| Tax Expense | -$0 | -$0 | -$0 | -$0 |
| Net Income | $1 | -$2 | $8 | -$9 |
| % Margin | 1.4% | -5.8% | 29.6% | -50% |
| EPS | 0.019 | -0.073 | 0.27 | -0.65 |
| % Growth | 126.3% | -127.2% | 141.5% | – |
| EPS Diluted | 0.019 | -0.073 | 0.27 | -0.65 |
| Weighted Avg Shares Out | 29 | 27 | 28 | 14 |
| Weighted Avg Shares Out Dil | 29 | 27 | 29 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$0 | -$0 | -$0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $4 | $1 | $10 | -$7 |
| % Margin | 8.9% | 2.4% | 40% | -37.6% |