HomeDLXY • NASDAQ
Delixy Holdings Ltd
$5.34
4.50%
+0.23 Today
After Hours:
$5.03
(5.81%)-0.31
Closed: Jul 22, 6:54:56 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
020M40M60M80M
Revenue
Net Income
Revenue
Net income
(USD)Dec 2024Y/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%
010M20M
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD)Dec 2024Y/Y change
Cash and short-term investments
3.85M-53.32%
Total assets
23.66M126.60%
Total liabilities
22.30M158.90%
Total equity
1.35M
Shares outstanding
15.00M
Price to book
56.78
Return on assets
2.29%
Return on capital
8.46%
-1M01M
Net Change in Cash
Net change in cash
(USD)Dec 2024Y/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%
StockUS listed security
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
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All data and information is provided “as is” for personal informational purposes only, and is not intended to be financial advice nor is it for trading purposes or investment, tax, legal, accounting or other advice. Google is not an investment adviser nor is it a financial adviser and expresses no view, recommendation or opinion with respect to any of the companies included in this list or any securities issued by those companies. Please consult your broker or financial representative to verify pricing before executing any trades. Learn more
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