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DFP Holdings Limited (DFPH)
OTCMKTS · Delayed Price · Currency is USD
2.010
+0.010 (0.50%)
At close: Dec 11, 2025

DFP Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
1.271.151.481.220.13
Revenue Growth
-12.03%-22.33%21.96%811.36%-
Gross Profit
0.310.841.10.58-0.46
Operating Income
-0.8-0.42-0.31-0.69-0.88
Net Income
-0.73-0.45-0.33-0.71-0.88
Earnings Per Share
-0.00-0.00-0.00-0.00-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
0.331.391.890.761.46
Total Debt
0.10.150.2200.01
Net Cash (Debt)
0.231.241.670.761.45
Net Cash Growth
-81.28%-26.15%120.59%-47.55%-
Net Cash Per Share
0.000.010.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-0.45-0.51-0.24-0.22-0.32
Capital Expenditures
-0.01-0.03-0.06-0.02-
Free Cash Flow
-0.46-0.54-0.29-0.23-0.32
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
24.23%73.29%74.22%47.99%-
Operating Margin
-62.68%-36.80%-21.14%-57.11%-659.20%
Pretax Margin
-62.08%-35.13%-19.92%-56.44%-658.88%
Profit Margin
-57.52%-39.37%-22.55%-58.74%-658.88%
FCF Margin
-36.28%-46.45%-19.73%-18.95%-240.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
PS Ratio
342.63252.14---