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Delixy Holdings Limited (DLXY)
NASDAQ: DLXY · Real-Time Price · USD
0.4240
+0.0486 (12.95%)
At close: Jul 29, 2026, 4:00 PM EDT
0.3902
-0.0338 (-7.97%)
After-hours: Jul 29, 2026, 7:55 PM EDT

Delixy Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
307.75307.75314.92289.17319.8
Revenue Growth
12.66%-2.28%8.91%-9.58%-
Gross Profit
2.542.544.34.132.4
Operating Income
-4.53-4.530.711.120.22
Net Income
-4.46-4.461.031.150.25
Earnings Per Share
-0.29-0.290.070.080.02
EPS Growth
---12.50%300.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Sale of Crude Oil
182.57182.57169.47252.07234.99
Sale of Oil-Based Products
125.17125.17145.4437.184.82
Total
307.75307.75314.92289.17319.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.791.793.348.256.06
Total Debt
4.024.025.060.050.01
Net Cash (Debt)
-2.22-2.22-1.728.26.05
Net Cash Growth
---35.45%-
Net Cash Per Share
-0.14-0.14-0.110.550.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-5.25-5.250.614.05-4.9
Free Cash Flow
-5.25-5.250.614.05-4.9
Free Cash Flow Growth
---84.89%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
0.83%0.83%1.36%1.43%0.75%
Operating Margin
-1.47%-1.47%0.22%0.39%0.07%
Pretax Margin
-1.41%-1.41%0.36%0.48%0.10%
Profit Margin
-1.45%-1.45%0.33%0.40%0.08%
FCF Margin
-1.70%-1.70%0.19%1.40%-1.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.020.05---