IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — DLXY

Balance Sheet

(in millions USD)
MetricFY 2025FY 2024
Cash & Equivalents1.793.34
Accounts Receivable22.4017.52
Total Current Assets24.8722.27
Property, Plant & Equipment0.000.79
Total Non-current Assets0.021.38
Total Assets24.8923.66
Accounts Payable20.2117.07
Total Current Liabilities24.7817.29
Total Non-current Liabilities*0.005.02
Total Liabilities24.7822.30
Retained Earnings(3.85)0.61
Total Stockholder Equity0.111.35

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025FY 2024
Total Revenue307.75314.92
Cost of Revenue305.20310.62
Gross Profit2.544.30
Selling, General & Admin7.083.59
Total Operating Expenses7.083.59
Operating Income(4.53)0.71
Pretax Income(4.33)1.13
Tax Provision0.140.10
Net Income(4.46)1.03
Basic EPS(0.29)0.07
Diluted EPS(0.29)0.07

Cash Flow Statement

(in millions USD)
MetricFY 2025FY 2024
Operating Cash Flow(5.24)0.61
Investing Cash Flow0.160.55
Financing Cash Flow3.54(6.07)

Dividends Per Share

(USD)
MetricFY 2024
Dividends Per Share1.50