DALRADA FINCL (DFCO) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DFCO SEC filings page.
DALRADA FINCL CORP (DFCO) reported $20.3M in revenue for fiscal year 2025, up 2.3% from the prior fiscal year. This page shows its 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).
Gross profit recovered in FY2025, but overhead still overwhelms it, leaving financing rather than operations to fund the cash shortfall.
FY2025 gross profit recovered to$5.3M , yet SG&A was$23.0M . That cost structure left operations with an operating loss of$20.5M despite a26.1% gross margin.
FY2025 free cash flow of
Financing cash flow provided
Financial Health Signals
DALRADA FINCL CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
DALRADA FINCL CORP passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
DALRADA FINCL CORP reported a net loss of $24.6M while operations used $18.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
DALRADA FINCL CORP reported an operating loss of $20.5M against $4.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
DALRADA FINCL CORP generated $2.6M in revenue in Q3 2026. This represents a decrease of 43.9% from the same quarter a year earlier. Against the prior quarter it is down 21.3%.
DALRADA FINCL CORP's EBITDA was -$3.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
DALRADA FINCL CORP reported a net loss of $4.3M in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
DALRADA FINCL CORP earned -$0.04 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
DALRADA FINCL CORP held $83K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
DALRADA FINCL CORP's gross margin was 30.4% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.1 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
DALRADA FINCL CORP reported no research and development spending in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 2026.
DFCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M-43.9% | $3.3M+4.7% | $4.1M-32.0% | $6.6M-6.5% | $4.6M+33.4% | $3.1M-28.5% | $6.0M+20.2% | $7.0M-34.5% |
| Cost of Revenue | $1.8M-43.6% | $2.1M-6.4% | $3.5M-27.3% | $4.7M-20.3% | $3.2M-36.9% | $2.3M-41.7% | $4.9M+20.3% | $5.9M-32.8% |
| Gross Profit | $780K-44.5% | $1.1M+34.7% | $560K-51.8% | $1.9M+55.5% | $1.4Mn/m | $835K+87.3% | $1.2M+19.8% | $1.2M-38.9% |
| R&D Expenses | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 | N/A |
| SG&A Expenses | $4.1M-23.9% | $4.7M-20.1% | $5.9M-14.6% | $4.9M-42.5% | $5.3M-23.7% | $5.9M-5.6% | $6.9M+13.9% | $8.6M-22.4% |
| Operating Income | -$3.3Mn/m | -$3.6Mn/m | -$5.3Mn/m | -$5.8Mn/m | -$3.9Mn/m | -$5.0Mn/m | -$5.7Mn/m | -$7.3Mn/m |
| EBITDA | -$3.2Mn/m | -$3.4Mn/m | -$5.1Mn/m | -$5.2Mn/m | -$3.8Mn/m | -$4.9Mn/m | -$5.5Mn/m | -$6.8Mn/m |
| Interest Expense | -$1.0Mn/m | -$837Kn/m | -$732Kn/m | -$1.1M-302.9% | -$284K-181.7% | -$1.7M-891.6% | -$1.1M-1051.3% | $567K+63.8% |
| Income Tax | $0n/m | $15K+92.7% | $12Kn/m | $2K-62.9% | $0n/m | $8Kn/m | $0n/m | $6Kn/m |
| Net Income | -$4.3Mn/m | -$4.4Mn/m | -$6.1Mn/m | -$6.9Mn/m | -$4.2Mn/m | -$6.7Mn/m | -$6.8Mn/m | -$7.9Mn/m |
| EPS (Basic) | -$0.04n/m | -$0.04n/m | -$0.06n/m | N/A | -$0.05n/m | -$0.07n/m | -$0.07n/m | N/A |
| EPS (Diluted) | -$0.04n/m | -$0.04n/m | -$0.06n/m | N/A | -$0.05n/m | -$0.07n/m | -$0.07n/m | N/A |
| Diluted Shares (Avg) | 108M+16.7% | 108M+16.7% | 108M+17.7% | N/A | 93M0.0% | 93M+3.3% | 92M+3.4% | N/A |
DFCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.7M-18.5% | $17.6M-16.5% | $18.0M-19.9% | $18.4M-20.4% | $21.7M-8.8% | $21.1M-15.3% | $22.4M-11.7% | $23.1M-8.4% |
| Current Assets | $8.0M+5.2% | $7.2M+14.1% | $8.0M+14.0% | $7.7M-10.0% | $7.6M-21.0% | $6.3M-36.8% | $7.0M-31.5% | $8.6M-12.3% |
| Cash & Equivalents | $83K-16.4% | $70K-49.9% | $160K-56.3% | $173K-65.6% | $99K-81.5% | $140K-76.6% | $366K+9.0% | $502K-38.2% |
| Inventory | $2.7M-4.7% | $2.7M+3.5% | $2.7M-8.2% | $2.7M+1.6% | $2.9M+3.7% | $2.6M+2.2% | $2.9M+29.6% | $2.6M+27.4% |
| Accounts Receivable | $2.4M-15.9% | $2.1M-8.7% | $2.5M+94.6% | $2.7M-4.1% | $2.8M-19.5% | $2.3M-41.8% | $1.3M-72.1% | $2.9M-35.7% |
| Goodwill | $1.5M-63.9% | $1.5M-63.7% | $1.5M-63.6% | $1.5M-63.3% | $4.2M+11.0% | $4.2M+10.9% | $4.2M+10.8% | $4.2M+9.8% |
| Total Liabilities | $38.5M+14.3% | $34.5M+18.7% | $30.6M+22.8% | $25.0M+27.0% | $33.7M+57.7% | $29.0M-1.1% | $24.9M+0.6% | $19.7M-5.7% |
| Current Liabilities | $29.9M+29.5% | $22.5M+14.7% | $19.6M+10.2% | $15.7M+0.3% | $23.1M+117.9% | $19.6M+38.3% | $17.8M+49.0% | $15.7M+56.6% |
| Non-Current Liabilities | $8.6M-18.8% | $12.0M+27.0% | $11.0M+54.2% | $9.3M+131.0% | $10.6M-1.5% | $9.4M-37.9% | $7.1M-44.5% | $4.0M-63.0% |
| Total Equity | -$20.9Mn/m | -$16.8Mn/m | -$12.7Mn/m | -$6.8M-296.3% | -$11.8M-593.9% | -$7.9Mn/m | -$2.4M-530.2% | $3.4M-16.3% |
| Retained Earnings | -$210.1Mn/m | -$205.8Mn/m | -$201.4Mn/m | -$195.3Mn/m | -$188.4Mn/m | -$184.2Mn/m | -$177.5Mn/m | -$170.7Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Long-Term Debt.
DFCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.8Mn/m | $955Kn/m | -$4.2Mn/m | -$11.8Mn/m | -$1.7Mn/m | -$3.0Mn/m | -$1.4Mn/m | -$2.2M-140.5% |
| Depreciation & Amortization | $127K-2.4% | $125K+10.6% | $218K-13.2% | $502K-2.9% | $130K-23.7% | $113K-11.4% | $252K+259.1% | $517K+269.1% |
| Stock-Based Compensation | $127K-52.0% | $160K-57.9% | $131K-86.9% | N/A | $264K-75.5% | $379K-62.8% | $1.0M-9.5% | N/A |
| Capital Expenditures | N/A | N/A | N/A | $87K-46.1% | $18K | N/A | $441K+347.7% | $162K-10.8% |
| Free Cash Flow | N/A | N/A | N/A | -$11.9Mn/m | -$1.7Mn/m | N/A | -$1.9Mn/m | -$2.4M-145.0% |
| Investing Cash Flow | $0n/m | $0-100.0% | $0n/m | -$217Kn/m | -$23K-184.7% | $169Kn/m | -$626Kn/m | -$280Kn/m |
| Financing Cash Flow | $2.7M+55.6% | -$1.5M-160.4% | $4.5M+131.5% | $12.6M+422.3% | $1.7M-18.5% | $2.5M+13.7% | $2.0M+51.0% | $2.4Mn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DFCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4%-0.3pp | 34.5%+7.7pp | 13.7%-5.6pp | 28.8%+11.5pp | 30.7%+78.9pp | 26.8%+16.6pp | 19.3%-0.1pp | 17.3%-1.2pp |
| Operating Margin | -128.0% | -109.6% | -129.8% | -87.4% | -86.1% | -162.0% | -94.9% | -104.2% |
| Net Margin | -168.6% | -135.5% | -147.9% | -105.5% | -91.7% | -215.4% | -112.7% | -112.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -230.3%-29.8pp |
| Return on Assets | -24.4%-5.1pp | -25.1%+6.7pp | -33.7%-3.4pp | -37.8%-3.5pp | -19.3%+19.5pp | -31.8%-3.9pp | -30.3%-11.3pp | -34.4%-1.6pp |
| Current Ratio | 0.27-0.1x | 0.320.0x | 0.410.0x | 0.49-0.1x | 0.33-0.6x | 0.32-0.4x | 0.39-0.5x | 0.55-0.4x |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.73+0.6x |
| Asset Turnover | 0.14-0.1x | 0.190.0x | 0.230.0x | 0.36+0.1x | 0.21+0.1x | 0.150.0x | 0.27+0.1x | 0.31-0.1x |
| FCF Margin | N/A | N/A | N/A | -181.0% | -37.8%+26.7pp | N/A | -31.2%+5.7pp | -33.8%-82.8pp |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$6.8M), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DALRADA FINCL CORP DFCO | FY2025 | $20.3M | -$24.6M | N/A | N/A | — |
| CROWN EQUITY HLDGS INC CRWE | FY2025 | $777 | N/A | N/A | $10.1M | — |
Where DALRADA FINCL CORP Ranks
Frequently Asked Questions
What is DALRADA FINCL CORP's annual revenue?
DALRADA FINCL CORP (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 FINCL CORP's revenue growing?
DALRADA FINCL CORP (DFCO) revenue grew by 2.3% year-over-year, from $19.8M to $20.3M in fiscal year 2025.
Is DALRADA FINCL CORP profitable?
No, DALRADA FINCL CORP (DFCO) reported a net loss of $24.6M in fiscal year 2025.
What is DALRADA FINCL CORP's EBITDA?
DALRADA FINCL CORP (DFCO) had EBITDA of -$19.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is DALRADA FINCL CORP's gross margin?
DALRADA FINCL CORP (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 FINCL CORP's free cash flow?
DALRADA FINCL CORP (DFCO) recorded an outflow of $18.3M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 FINCL CORP's operating cash flow?
DALRADA FINCL CORP (DFCO) recorded an outflow of $18.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are DALRADA FINCL CORP's total assets?
DALRADA FINCL CORP (DFCO) had $18.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are DALRADA FINCL CORP's capital expenditures?
DALRADA FINCL CORP (DFCO) invested $374K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is DALRADA FINCL CORP's current ratio?
DALRADA FINCL CORP (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 FINCL CORP's return on assets (ROA)?
DALRADA FINCL CORP (DFCO) had a return on assets of -134.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is DALRADA FINCL CORP's debt-to-equity ratio negative or not reported?
DALRADA FINCL CORP (DFCO) has negative shareholder equity of -$6.8M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 FINCL CORP's Piotroski F-Score?
DALRADA FINCL CORP (DFCO) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DALRADA FINCL CORP's earnings high quality?
DALRADA FINCL CORP (DFCO) reported a net loss of $24.6M while operations used $18.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 FINCL CORP cover its interest payments?
DALRADA FINCL CORP (DFCO) reported an operating loss of $20.5M against $4.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.