Delixy Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	307.75	314.92	289.17	319.8
Revenue Growth (YoY)	-2.28%	8.91%	-9.58%	-
Cost of Revenue	305.2	310.62	285.04	317.41
Gross Profit	2.54	4.3	4.13	2.4
Selling, General & Admin	7.08	3.59	3.01	2.18
Total Operating Expenses	7.08	3.59	3.01	2.18
Operating Income	-4.53	0.71	1.12	0.22
Interest Income	0.06	0.18	0.25	0.04
Other Non-Operating Income (Expense)	0.14	0.24	0.01	0.06
Total Non-Operating Income (Expense)	0.21	0.42	0.26	0.11
Pretax Income	-4.33	1.13	1.38	0.32
Provision for Income Taxes	0.14	0.1	0.23	0.07
Net Income	-4.46	1.03	1.15	0.25
Net Income to Common	-4.46	1.03	1.15	0.25
Net Income Growth	-	-10.76%	355.34%	-
Shares Outstanding (Basic)	16	15	15	15
Shares Outstanding (Diluted)	16	15	15	15
Shares Change (YoY)	4.32%	-	-	-
EPS (Basic)	-0.29	0.07	0.08	0.02
EPS (Diluted)	-0.29	0.07	0.08	0.02
EPS Growth	-	-12.50%	300.00%	-
Free Cash Flow	-5.25	0.61	4.05	-4.9
Free Cash Flow Growth	-	-84.89%	-	-
Free Cash Flow Per Share	-0.34	0.04	0.27	-0.33
Gross Margin	0.83%	1.36%	1.43%	0.75%
Operating Margin	-1.47%	0.22%	0.39%	0.07%
Profit Margin	-1.45%	0.33%	0.40%	0.08%
FCF Margin	-1.70%	0.19%	1.40%	-1.53%
EBITDA	-4.49	0.77	1.19	0.29
EBITDA Margin	-1.46%	0.25%	0.41%	0.09%
EBIT	-4.53	0.71	1.12	0.22
EBIT Margin	-1.47%	0.22%	0.39%	0.07%
Effective Tax Rate	-3.14%	8.70%	16.34%	21.43%

SEC Filings: 10-K · 10-Q