Delixy Holdings Limited (DLXY)

Delixy Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	273.16	314.92	289.17	319.8
Revenue Growth (YoY)	-13.74%	8.91%	-9.58%	-
Cost of Revenue	269.58	310.62	285.04	317.41
Gross Profit	3.57	4.3	4.13	2.4
Selling, General & Admin	2.65	3.59	3.01	2.18
Operating Expenses	2.65	3.59	3.01	2.18
Operating Income	0.92	0.71	1.12	0.22
Interest & Investment Income	0.08	0.18	0.25	0.04
Currency Exchange Gain (Loss)	0.01	0.01	0	0.01
Other Non Operating Income (Expenses)	0.24	0.06	0	0.06
EBT Excluding Unusual Items	1.26	0.95	1.38	0.32
Gain (Loss) on Sale of Assets	-	0.18	-	-
Pretax Income	1.26	1.13	1.38	0.32
Income Tax Expense	0.12	0.1	0.23	0.07
Net Income	1.14	1.03	1.15	0.25
Net Income to Common	1.14	1.03	1.15	0.25
Net Income Growth	-11.71%	-10.76%	355.34%	-
Shares Outstanding (Basic)	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15
EPS (Basic)	0.08	0.07	0.08	0.02
EPS (Diluted)	0.08	0.07	0.08	0.02
EPS Growth	1077.13%	-10.76%	355.35%	-
Gross Margin	1.31%	1.36%	1.43%	0.75%
Operating Margin	0.34%	0.22%	0.39%	0.07%
Profit Margin	0.42%	0.33%	0.40%	0.08%
EBITDA	0.93	0.72	1.15	0.24
EBITDA Margin	0.34%	0.23%	0.40%	0.07%
D&A For EBITDA	0.01	0.01	0.02	0.02
EBIT	0.92	0.71	1.12	0.22
EBIT Margin	0.34%	0.22%	0.39%	0.07%
Effective Tax Rate	9.61%	8.70%	16.34%	21.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q