DLT Resolution Inc. (DLTI)
OTCMKTS · Delayed Price · Currency is USD
0.8300
-0.0300 (-3.49%)
At close: Jul 28, 2026

DLT Resolution Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
0.180.140.220.330.40.46
Revenue Growth
31.70%-34.74%-33.11%-19.06%-12.82%103.80%
Gross Profit
0.050.050.080.180.230.31
Operating Income
-0.63-0.08-0.11-0.12-0.19-0.24
Net Income
-0.391.21-0.33-2.43-0.5-1.04
Earnings Per Share
-0.020.05-0.01-0.09-0.02-0.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.5600.010.030.010.01
Total Debt
0.030.090.160.120.150.1
Net Cash (Debt)
0.53-0.09-0.15-0.09-0.14-0.09
Net Cash Growth
------
Net Cash Per Share
0.02-0.00-0.01-0.00-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.28-0.1-0.160.030-0.04
Capital Expenditures
------
Free Cash Flow
-0.28-0.1-0.160.030-0.04
Free Cash Flow Growth
---744.57%--

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
28.44%33.91%35.47%53.87%57.67%66.57%
Operating Margin
-345.48%-56.83%-49.84%-37.64%-47.02%-51.39%
Pretax Margin
-479.21%-166.78%-54.94%-38.37%-89.48%-224.32%
Profit Margin
-215.10%845.31%-152.19%-743.01%-124.76%-224.32%
FCF Margin
-153.28%-70.11%-74.37%8.30%0.80%-9.35%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
-0.00----
P/FCF Ratio
---843.178677.58-
PS Ratio
404.160.020.0269.9869.0361.85