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	-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	7.03	3.31	3.01	2.18
Operating Expenses	7.07	3.38	3.01	2.18
Operating Income	-4.53	0.92	1.12	0.22
Interest & Investment Income	0.06	0.18	0.25	0.04
Currency Exchange Gain (Loss)	-	0.01	0	0.01
Other Non Operating Income (Expenses)	0.14	-0.16	0	0.06
EBT Excluding Unusual Items	-4.33	0.95	1.38	0.32
Gain (Loss) on Sale of Assets	-	0.18	-	-
Pretax Income	-4.33	1.13	1.38	0.32
Income Tax Expense	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	4.32%	-	-	-
EPS (Basic)	-0.29	0.07	0.08	0.02
EPS (Diluted)	-0.29	0.07	0.08	0.02
EPS Growth	-	-10.76%	355.35%	-

Additional Metrics

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
Gross Margin	0.83%	1.36%	1.43%	0.75%
Operating Margin	-1.47%	0.29%	0.39%	0.07%
Profit Margin	-1.45%	0.33%	0.40%	0.08%
EBITDA	-4.52	0.93	1.15	0.24
EBITDA Margin	-1.47%	0.30%	0.40%	0.07%
D&A For EBITDA	0.01	0.01	0.02	0.02
EBIT	-4.53	0.92	1.12	0.22
EBIT Margin	-1.47%	0.29%	0.39%	0.07%
Effective Tax Rate	-	8.70%	16.34%	21.43%

SEC Filings: 10-K · 10-Q