Dalrada Financl Financials
This page shows Dalrada Financl (DFCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dalrada Financl has an operating margin of -100.8%, meaning the company retains $-101 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -135.3% the prior year.
Dalrada Financl's revenue grew a modest 2.3% year-over-year to $20.3M. This slow but positive growth earns a score of 37/100.
Dalrada Financl's current ratio of 0.49 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.
While Dalrada Financl generated -$18.0M in operating cash flow, capex of $374K consumed most of it, leaving -$18.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Dalrada Financl passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Dalrada Financl generates $0.73 in operating cash flow (-$18.0M OCF vs -$24.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Dalrada Financl earns $-4.9 in operating income for every $1 of interest expense (-$20.5M vs $4.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Dalrada Financl generated $20.3M in revenue in fiscal year 2025. This represents an increase of 2.3% from the prior year.
Dalrada Financl's EBITDA was -$19.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 25.0% from the prior year.
Dalrada Financl reported -$24.6M in net income in fiscal year 2025. This represents an increase of 14.9% from the prior year.
Dalrada Financl earned $-0.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.8% from the prior year.
Cash & Balance Sheet
Dalrada Financl generated -$18.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 120.8% from the prior year.
Dalrada Financl held $173K in cash against $0 in long-term debt as of fiscal year 2025.
Dalrada Financl had 120M shares outstanding in fiscal year 2025. This represents an increase of 23.6% from the prior year.
Margins & Returns
Dalrada Financl's gross margin was 26.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 21.1 percentage points from the prior year.
Dalrada Financl's operating margin was -100.8% in fiscal year 2025, reflecting core business profitability. This is up 34.5 percentage points from the prior year.
Dalrada Financl's net profit margin was -121.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 24.5 percentage points from the prior year.
Capital Allocation
Dalrada Financl invested $0 in research and development in fiscal year 2025.
Dalrada Financl invested $374K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.9% from the prior year.
DFCO Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M-0.1% | $3.3M-20.5% | $4.1M-37.7% | $6.6M+43.9% | $4.6M+46.9% | $3.1M-48.3% | $6.0M-14.3% | $7.0M |
| Cost of Revenue | $241K-88.7% | $2.1M-39.7% | $3.5M-24.5% | $4.7M+47.8% | $3.2M+39.0% | $2.3M-53.2% | $4.9M-17.2% | $5.9M |
| Gross Profit | $1.1M0.0% | $1.1M+100.8% | $560K-70.5% | $1.9M+35.1% | $1.4M+68.3% | $835K-28.2% | $1.2M-4.7% | $1.2M |
| R&D Expenses | N/A | $0 | $0 | N/A | N/A | $0 | $0 | N/A |
| SG&A Expenses | $4.7M0.0% | $4.7M-20.1% | $5.9M+19.6% | $4.9M-8.0% | $5.3M-9.1% | $5.9M-14.6% | $6.9M-19.5% | $8.6M |
| Operating Income | -$3.6M0.0% | -$3.6M+32.8% | -$5.3M+7.5% | -$5.8M-46.0% | -$3.9M+21.9% | -$5.0M+11.8% | -$5.7M+22.0% | -$7.3M |
| Interest Expense | -$564K+32.6% | -$837K-14.3% | -$732K+57.7% | -$1.7M-680.9% | $298K+117.6% | -$1.7M-57.3% | -$1.1M-290.0% | $567K |
| Income Tax | $15K0.0% | $15K+24.1% | $12K+462.6% | $2K | $0-100.0% | $8K | $0-100.0% | $6K |
| Net Income | -$4.4M0.0% | -$4.4M+27.1% | -$6.1M+12.7% | -$6.9M-65.5% | -$4.2M+37.5% | -$6.7M+1.3% | -$6.8M+14.2% | -$7.9M |
| EPS (Diluted) | $-0.040.0% | $-0.04+33.3% | $-0.06 | N/A | $-0.05+28.6% | $-0.070.0% | $-0.07 | N/A |
DFCO Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $17.6M-2.2% | $18.0M-2.0% | $18.4M-15.6% | $21.7M+3.2% | $21.1M-6.1% | $22.4M-2.7% | $23.1M |
| Current Assets | N/A | $7.2M-9.9% | $8.0M+2.8% | $7.7M+2.5% | $7.6M+20.2% | $6.3M-10.0% | $7.0M-18.9% | $8.6M |
| Cash & Equivalents | N/A | $70K-56.2% | $160K-7.4% | $173K+74.8% | $99K-29.3% | $140K-61.8% | $366K-27.1% | $502K |
| Inventory | N/A | $2.7M+0.9% | $2.7M+0.2% | $2.7M-5.8% | $2.9M+8.7% | $2.6M-10.5% | $2.9M+10.9% | $2.6M |
| Accounts Receivable | N/A | $2.1M-17.9% | $2.5M-7.3% | $2.7M-3.1% | $2.8M+23.8% | $2.3M+75.0% | $1.3M-54.3% | $2.9M |
| Goodwill | N/A | $1.5M-0.2% | $1.5M0.0% | $1.5M-63.7% | $4.2M+0.1% | $4.2M+0.1% | $4.2M+0.9% | $4.2M |
| Total Liabilities | N/A | $34.5M+12.8% | $30.6M+22.1% | $25.0M-25.7% | $33.7M+16.1% | $29.0M+16.6% | $24.9M+26.3% | $19.7M |
| Current Liabilities | N/A | $22.5M+14.8% | $19.6M+24.6% | $15.7M-31.8% | $23.1M+17.7% | $19.6M+10.3% | $17.8M+13.4% | $15.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | -$16.8M-32.5% | -$12.7M-87.5% | -$6.8M+42.9% | -$11.8M-50.6% | -$7.9M-229.9% | -$2.4M-169.2% | $3.4M |
| Retained Earnings | N/A | -$205.8M-2.2% | -$201.4M-3.1% | -$195.3M-3.7% | -$188.4M-2.3% | -$184.2M-3.8% | -$177.5M-4.0% | -$170.7M |
DFCO Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.3M-441.5% | $955K+122.6% | -$4.2M+64.4% | -$11.8M-591.6% | -$1.7M+42.8% | -$3.0M-107.2% | -$1.4M+34.8% | -$2.2M |
| Capital Expenditures | N/A | N/A | N/A | $87K+376.1% | $18K+110.7% | -$172K-139.0% | $441K+172.0% | $162K |
| Free Cash Flow | N/A | N/A | N/A | -$11.9M-589.3% | -$1.7M+45.3% | -$3.2M-67.9% | -$1.9M+20.7% | -$2.4M |
| Investing Cash Flow | -$457K | $0 | $0+100.0% | -$217K-864.9% | -$23K-113.3% | $169K+127.0% | -$626K-123.7% | -$280K |
| Financing Cash Flow | $3.0M+296.5% | -$1.5M-133.7% | $4.5M-64.1% | $12.6M+622.1% | $1.7M-31.0% | $2.5M+29.4% | $2.0M-19.0% | $2.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DFCO Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.5%+0.0pp | 34.5%+20.8pp | 13.7%-15.2pp | 28.8%-1.9pp | 30.7%+3.9pp | 26.8%+7.5pp | 19.3%+1.9pp | 17.3% |
| Operating Margin | -109.7%-0.1pp | -109.6%+20.2pp | -129.8%-42.4pp | -87.4%-1.3pp | -86.1%+75.9pp | -162.0%-67.1pp | -94.9%+9.3pp | -104.2% |
| Net Margin | -135.6%-0.1pp | -135.5%+12.4pp | -147.9%-42.5pp | -105.5%-13.7pp | -91.7%+123.7pp | -215.4%-102.7pp | -112.7%-0.2pp | -112.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -230.3% |
| Return on Assets | N/A | -25.1%+8.6pp | -33.7%+4.1pp | -37.8%-18.5pp | -19.3%+12.6pp | -31.8%-1.5pp | -30.3%+4.1pp | -34.4% |
| Current Ratio | N/A | 0.32-0.1 | 0.41-0.1 | 0.49+0.2 | 0.330.0 | 0.32-0.1 | 0.39-0.2 | 0.55 |
| Debt-to-Equity | N/A | -2.06+0.4 | -2.42+1.3 | -3.71-0.9 | -2.85+0.8 | -3.70+6.8 | -10.46-16.2 | 5.73 |
| FCF Margin | N/A | N/A | N/A | -181.0%-143.2pp | -37.8%+63.7pp | -101.5%-70.3pp | -31.2%+2.5pp | -33.8% |
Note: Shareholder equity is negative (-$6.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Dalrada Financl's annual revenue?
Dalrada Financl (DFCO) reported $20.3M in total revenue for fiscal year 2025. This represents a 2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dalrada Financl's revenue growing?
Dalrada Financl (DFCO) revenue grew by 2.3% year-over-year, from $19.8M to $20.3M in fiscal year 2025.
Is Dalrada Financl profitable?
No, Dalrada Financl (DFCO) reported a net income of -$24.6M in fiscal year 2025, with a net profit margin of -121.4%.
What is Dalrada Financl's EBITDA?
Dalrada Financl (DFCO) had EBITDA of -$19.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dalrada Financl's gross margin?
Dalrada Financl (DFCO) had a gross margin of 26.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dalrada Financl's operating margin?
Dalrada Financl (DFCO) had an operating margin of -100.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dalrada Financl's net profit margin?
Dalrada Financl (DFCO) had a net profit margin of -121.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dalrada Financl's free cash flow?
Dalrada Financl (DFCO) generated -$18.3M in free cash flow during fiscal year 2025. This represents a -120.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dalrada Financl's operating cash flow?
Dalrada Financl (DFCO) generated -$18.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dalrada Financl's total assets?
Dalrada Financl (DFCO) had $18.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dalrada Financl's capital expenditures?
Dalrada Financl (DFCO) invested $374K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Dalrada Financl's current ratio?
Dalrada Financl (DFCO) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Dalrada Financl's debt-to-equity ratio?
Dalrada Financl (DFCO) had a debt-to-equity ratio of -3.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dalrada Financl's return on assets (ROA)?
Dalrada Financl (DFCO) had a return on assets of -134.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dalrada Financl's cash runway?
Based on fiscal year 2025 data, Dalrada Financl (DFCO) had $173K in cash against an annual operating cash burn of $18.0M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Dalrada Financl's debt-to-equity ratio negative or unusual?
Dalrada Financl (DFCO) has negative shareholder equity of -$6.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Dalrada Financl's Piotroski F-Score?
Dalrada Financl (DFCO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dalrada Financl's earnings high quality?
Dalrada Financl (DFCO) has an earnings quality ratio of 0.73x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dalrada Financl cover its interest payments?
Dalrada Financl (DFCO) has an interest coverage ratio of -4.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dalrada Financl?
Dalrada Financl (DFCO) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.