HomeDLXY • NASDAQ
Delixy Holdings Ltd
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$5.34
4.50%
After Hours:(5.81%)-0.31
$5.03
Closed: Jul 22, 6:54:56 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 85.58M | -1.02% |
Operating expense | 1.03M | -3.55% |
Net income | 289.00K | -31.11% |
Net profit margin | 0.34 | -30.61% |
Earnings per share | — | — |
EBITDA | 219.00K | -52.75% |
Effective tax rate | 8.40% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.85M | -53.32% |
Total assets | 23.66M | 126.60% |
Total liabilities | 22.30M | 158.90% |
Total equity | 1.35M | — |
Shares outstanding | 15.00M | — |
Price to book | 56.78 | — |
Return on assets | 2.29% | — |
Return on capital | 8.46% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 289.00K | -31.11% |
Cash from operations | 1.01M | -9.58% |
Cash from investing | -350.00K | -185.68% |
Cash from financing | -1.79M | -615.40% |
Net change in cash | -1.13M | -189.18% |
Free cash flow | 156.13K | -48.46% |
Previous close
$5.11
Day range
$4.94 - $5.49
Year range
$3.90 - $7.16
Market cap
87.31M USD
Avg Volume
230.92K
P/E ratio
56.72
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2024
Website
Employees
11