Delota Corp.
SYDRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $40,202 | $34,070 | $25,938 | $17,686 |
| % Growth | 18% | 31.4% | 46.7% | – |
| Cost of Goods Sold | $24,538 | $20,449 | $13,731 | $9,873 |
| Gross Profit | $15,664 | $13,621 | $12,207 | $7,813 |
| % Margin | 39% | 40% | 47.1% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,358 | $10,039 | $8,794 | $6,685 |
| SG&A Expenses | $12,847 | $11,345 | $9,600 | $7,481 |
| Sales & Mktg Exp. | $2,489 | $1,305 | $806 | $796 |
| Other Operating Expenses | $2,335 | $2,991 | $2,149 | $1,375 |
| Operating Expenses | $15,182 | $14,335 | $11,749 | $8,856 |
| Operating Income | $482 | $1,738 | $1,980 | -$29 |
| % Margin | 1.2% | 5.1% | 7.6% | -0.2% |
| Other Income/Exp. Net | $16 | -$3,794 | $5,630 | -$8,869 |
| Pre-Tax Income | $498 | -$2,056 | $7,609 | -$8,898 |
| Tax Expense | -$64 | -$64 | -$64 | -$53 |
| Net Income | $562 | -$1,993 | $7,673 | -$8,845 |
| % 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 | 29,044 | 27,164 | 28,419 | 13,608 |
| Weighted Avg Shares Out Dil | 29,044 | 27,164 | 28,601 | 13,695 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$484 | -$319 | -$251 |
| Interest Expense | $1,489 | $1,059 | $914 | $812 |
| Depreciation & Amortization | $1,574 | $1,820 | $1,842 | $1,435 |
| EBITDA | $3,561 | $823 | $10,365 | -$6,651 |
| % Margin | 8.9% | 2.4% | 40% | -37.6% |