Dalrada Technology Group Inc. (DHTI)
OTCMKTS · Delayed Price · Currency is USD
0.0160
-0.0029 (-15.34%)
At close: Jul 30, 2026
Dalrada Technology Group Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 16.51 | 20.3 | 19.84 | 29.74 | 19.27 | 3.41 |
Revenue Growth | -13.28% | 2.32% | -33.28% | 54.35% | 465.58% | 189.15% |
Gross Profit Gross Profit Growth | 4.36 | 5.3 | 0.98 | 9.06 | 10.51 | 0.93 |
Operating Income Operating Income Growth | -15.19 | -17.72 | -26.84 | -20.53 | -10.22 | -8.57 |
Net Income Net Income Growth | -21.73 | -24.65 | -28.95 | -20.29 | -14.1 | 0.09 |
Earnings Per Share EPS Growth | -0.19 | -0.23 | -0.31 | -0.24 | -0.20 | 0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dalrada Precision Manufacturing Dalrada Precision Manufacturing Growth | 0.35 | 0.45 | 2.45 | 4.87 | 2.12 | 0.48 |
Dalrada Climate Technology Dalrada Climate Technology Growth | 7.75 | 8.08 | 2.8 | 7.08 | 1.26 | - |
Dalrada Technologies Dalrada Technologies Growth | 1.17 | 1.35 | 1.37 | 2.05 | 2.24 | 1.19 |
Genefic Genefic Growth | 7.23 | 10.42 | 13.22 | 15.74 | 13.62 | 1.74 |
Total Total Growth | 16.51 | 20.3 | 19.84 | 29.74 | 19.27 | 3.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.08 | 0.17 | 0.5 | 0.81 | 0.77 | 0.11 |
Total Debt Total Debt Growth | 19.08 | 14.51 | 11.07 | 8.43 | 24.21 | 13.97 |
Net Cash (Debt) Net Cash Growth | -18.99 | -14.34 | -10.57 | -7.62 | -23.43 | -13.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.13 | -0.11 | -0.09 | -0.32 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17.89 | -17.97 | -7.87 | -4.61 | -10.35 | -5.58 |
Capital Expenditures CapEx Growth | -0.09 | -0.37 | -0.43 | -0.69 | -0.64 | -0.36 |
Free Cash Flow Free Cash Flow Growth | -17.98 | -18.35 | -8.31 | -5.31 | -10.99 | -5.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 26.43% | 26.11% | 4.96% | 30.46% | 54.53% | 27.44% |
Operating Margin | -92.03% | -87.29% | -135.26% | -69.02% | -53.03% | -251.57% |
Pretax Margin | -131.38% | -121.47% | -147.06% | -69.36% | -59.37% | 0.04% |
Profit Margin | -131.66% | -121.40% | -145.89% | -68.23% | -73.17% | 2.68% |
FCF Margin | -108.91% | -90.37% | -41.87% | -17.84% | -57.04% | -174.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 268.72 |
Forward PE | - | 49.95 | 49.95 | 49.95 | 49.95 | - |
PS Ratio | 0.12 | 0.16 | 0.83 | 0.53 | 1.32 | 7.21 |