Dalrada Financial Corporation (DFCO)
OTCMKTS · Delayed Price · Currency is USD
0.0460
+0.0039 (9.26%)
Sep 5, 2025, 2:34 PM EDT
Dalrada Financial Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
| 24.37 | 25.18 | 29.74 | 19.27 | 3.41 | 1.18 | Upgrade | |
Revenue Growth (YoY) | -3.57% | -15.33% | 54.35% | 465.58% | 189.15% | 1532.81% | Upgrade |
Cost of Revenue | 16.48 | 19.37 | 20.68 | 8.76 | 2.47 | 0.63 | Upgrade |
Gross Profit | 7.89 | 5.81 | 9.06 | 10.51 | 0.93 | 0.55 | Upgrade |
Selling, General & Admin | 25.43 | 26.58 | 29.47 | 20.07 | 8.98 | 2.77 | Upgrade |
Research & Development | - | - | 0.12 | 0.66 | 0.52 | 0.47 | Upgrade |
Operating Expenses | 25.43 | 26.58 | 29.59 | 20.72 | 9.5 | 3.24 | Upgrade |
Operating Income | -17.54 | -20.78 | -20.53 | -10.22 | -8.57 | -2.69 | Upgrade |
Interest Expense | -2.94 | -1.21 | -2.55 | -1.3 | -0.67 | -1.04 | Upgrade |
Interest & Investment Income | 0.08 | 0.09 | 0.08 | 0 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 0.17 | -0.01 | -0.01 | -0.01 | 0.07 | 0.02 | Upgrade |
Other Non Operating Income (Expenses) | -1.24 | -1.34 | 0.72 | 0.31 | 0.11 | - | Upgrade |
EBT Excluding Unusual Items | -21.47 | -23.25 | -22.29 | -11.22 | -9.05 | -3.71 | Upgrade |
Impairment of Goodwill | - | - | -0.43 | -0.22 | - | - | Upgrade |
Other Unusual Items | - | - | 2.09 | - | 9.05 | 1.23 | Upgrade |
Pretax Income | -21.47 | -23.25 | -20.63 | -11.44 | 0 | -2.48 | Upgrade |
Income Tax Expense | - | - | - | 0.13 | - | - | Upgrade |
Earnings From Continuing Operations | -21.47 | -23.25 | -20.63 | -11.57 | 0 | -2.48 | Upgrade |
Minority Interest in Earnings | 0.21 | 0.24 | 0.34 | -2.53 | 0.09 | 0.01 | Upgrade |
Net Income | -21.26 | -23.01 | -20.29 | -14.1 | 0.09 | -2.47 | Upgrade |
Net Income to Common | -21.26 | -23.01 | -20.29 | -14.1 | 0.09 | -2.47 | Upgrade |
Shares Outstanding (Basic) | 93 | 92 | 84 | 72 | 70 | 57 | Upgrade |
Shares Outstanding (Diluted) | 93 | 92 | 84 | 72 | 129 | 57 | Upgrade |
Shares Change (YoY) | 3.62% | 10.00% | 15.98% | -43.99% | 127.01% | -44.63% | Upgrade |
EPS (Basic) | -0.23 | -0.25 | -0.24 | -0.20 | 0.00 | -0.04 | Upgrade |
EPS (Diluted) | -0.23 | -0.25 | -0.24 | -0.20 | 0.00 | -0.04 | Upgrade |
Free Cash Flow | -8.86 | -8.36 | -5.31 | -10.99 | -5.94 | -2.59 | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.06 | -0.15 | -0.05 | -0.05 | Upgrade |
Gross Margin | 32.38% | 23.07% | 30.46% | 54.53% | 27.44% | 46.87% | Upgrade |
Operating Margin | -71.95% | -82.51% | -69.02% | -53.03% | -251.57% | -228.25% | Upgrade |
Profit Margin | -87.22% | -91.39% | -68.23% | -73.17% | 2.68% | -209.34% | Upgrade |
Free Cash Flow Margin | -36.34% | -33.20% | -17.84% | -57.04% | -174.41% | -219.54% | Upgrade |
EBITDA | -16.74 | -19.96 | -19.89 | -9.97 | -8.46 | -2.64 | Upgrade |
EBITDA Margin | -68.69% | -79.27% | -66.88% | -51.73% | -248.27% | -224.29% | Upgrade |
D&A For EBITDA | 0.8 | 0.82 | 0.64 | 0.25 | 0.11 | 0.05 | Upgrade |
EBIT | -17.54 | -20.78 | -20.53 | -10.22 | -8.57 | -2.69 | Upgrade |
EBIT Margin | -71.95% | -82.51% | -69.02% | -53.03% | -251.57% | -228.25% | Upgrade |
Revenue as Reported | 24.37 | 25.18 | 29.74 | 19.27 | 3.41 | 1.18 | Upgrade |
Advertising Expenses | - | 0.19 | 0.29 | 0.56 | - | - | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.