DFP HLDGS LTD (DFPH) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DFPH SEC filings page.
DFP HLDGS LTD (DFPH) reported $587.2M in revenue over the twelve months to Jun 30, 2026, up 38.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Revenue scale is improving operating efficiency, but persistent cash deficits and negative equity leave growth alongside a weakening balance sheet.
The business expanded from$393M in FY2024 to$503M in FY2025 while its operating margin narrowed to-7.2% ; however, operating cash flow was still-$24.6M , showing that better reported operating performance has not yet produced cash self-funding. The cash-conversion gap is modest after capital spending, with free cash flow at-$27.8M , so ongoing losses—not unusually heavy reinvestment—remain the main cash drain.
Operating efficiency is moving in the right direction: the operating margin improved from
The balance sheet has become materially less flexible: FY2025 liabilities of
Financial Health Signals
DFP HLDGS LTD 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.
DFP HLDGS LTD scores 1.78, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($436.4M) relative to total liabilities ($180.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DFP HLDGS LTD passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
DFP HLDGS LTD reported an operating loss of $36.1M against $11.3M 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
DFP HLDGS LTD generated $161.3M in revenue in Q2 2026. This represents an increase of 34.6% from the same quarter a year earlier. Against the prior quarter it is up 9.4%.
DFP HLDGS LTD's EBITDA was -$2.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 70.5% from the same quarter a year earlier. Against the prior quarter it is up 43.3%.
DFP HLDGS LTD reported -$9.8M in net income in Q2 2026. This represents an increase of 42.4% from the same quarter a year earlier. Against the prior quarter it is down 292.8%.
DFP HLDGS LTD earned -$0.08 per diluted share (EPS) in Q2 2026. This represents an increase of 46.7% from the same quarter a year earlier. Against the prior quarter it is down 300.0%.
Cash & Balance Sheet
DFP HLDGS LTD generated $11.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 196.7% from the same quarter a year earlier. Against the prior quarter it is up 438.7%.
DFP HLDGS LTD held $41.1M in cash against $79.9M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
DFP HLDGS LTD's operating margin was -2.9% in Q2 2026, reflecting core business profitability. This is up 6.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.
DFP HLDGS LTD's net profit margin was -6.1% in Q2 2026, showing the share of revenue converted to profit. This is up 8.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.4 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
DFP HLDGS LTD invested $908K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 24.8% from the same quarter a year earlier. Against the prior quarter it is down 12.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
DFPH 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M+34.6% | $147.4M+41.2% | $142.0M+41.6% | $136.6M+36.7% | $119.8M+21.5% | $104.4M+10.3% | $100.3M+16.9% | $99.9M+21.8% |
| SG&A Expenses | $29.9M+11.3% | $28.2M+11.2% | $28.0M+12.8% | $25.3M-5.2% | $26.9M-3.5% | $25.4M-10.8% | $24.9M-11.5% | $26.6M-5.5% |
| Operating Income | -$4.6M+58.8% | -$6.5M+34.3% | -$6.9M+42.1% | -$8.1M+41.9% | -$11.2M+31.5% | -$9.9M+44.9% | -$11.9M+22.0% | -$13.9M+0.5% |
| EBITDA | -$2.8M+70.5% | -$4.9M+39.7% | -$5.3M+48.4% | -$6.3M+48.4% | -$9.4M+36.6% | -$8.1M+50.7% | -$10.2M+25.4% | -$12.3M-0.4% |
| Interest Expense | $1.9M-0.6% | $1.9M-65.3% | $1.9M+64.0% | $1.9M-13.7% | $1.9M-11.7% | $5.6M+180.6% | $1.2M-75.8% | $2.2M+26.8% |
| Income Tax | $0+100.0% | $0 | $0 | $0 | -$131K | $0 | $0+100.0% | $0-100.0% |
| Net Income | -$9.8M+42.4% | -$2.5M+87.3% | N/A | -$16.5M-2.4% | -$17.0M-9.9% | -$19.6M+1.5% | N/A | -$16.1M+7.5% |
| EPS (Basic) | -$0.08+46.7% | -$0.02+90.5% | -$0.05+66.7% | -$0.14+22.2% | -$0.15+11.8% | -$0.21+4.5% | -$0.15+28.6% | -$0.18+5.3% |
| EPS (Diluted) | -$0.08+46.7% | -$0.02+90.5% | -$0.05+66.7% | -$0.14+22.2% | -$0.15+11.8% | -$0.21+4.5% | -$0.15+28.6% | -$0.18+5.3% |
| Diluted Shares (Avg) | 103M+10.5% | 102M+32.0% | N/A | 97M+29.1% | 93M+24.7% | 77M+3.9% | N/A | 76M+2.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
DFPH 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $178.2M+11.5% | $168.2M+2.6% | $164.7M-4.7% | $163.6M-8.7% | $159.8M-11.0% | $164.0M-19.8% | $172.7M-17.5% | $179.2M-17.9% |
| Current Assets | $129.0M+23.1% | $116.9M+9.4% | $112.7M+0.3% | $110.1M-5.4% | $104.8M-9.8% | $106.8M-24.3% | $112.4M-21.7% | $116.4M-23.7% |
| Cash & Equivalents | $41.1M+35.7% | $30.3M-23.8% | $33.6M-32.4% | $27.7M-41.7% | $30.3M-16.8% | $39.7M+10.2% | $49.7M+48.3% | $47.4M+72.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Inventory | $20.0M+26.8% | $24.3M+97.4% | $16.9M+68.1% | $18.9M+86.8% | $15.8M+39.4% | $12.3M+6.5% | $10.0M-26.6% | $10.1M-17.0% |
| Accounts Receivable | $66.3M+19.2% | $58.1M+17.9% | $59.0M+22.1% | $59.6M+9.4% | $55.7M+3.0% | $49.3M-16.1% | $48.3M+14.1% | $54.5M+12.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% | $7.2M0.0% |
| Total Liabilities | $203.1M+20.4% | $184.5M+16.1% | $180.4M+6.7% | $175.9M+7.4% | $168.8M+12.2% | $158.9M-2.6% | $169.1M+11.1% | $163.7M+11.7% |
| Current Liabilities | $94.9M+46.6% | $79.4M+33.3% | $71.0M+35.9% | $65.6M+40.3% | $64.8M+84.5% | $59.5M+30.1% | $52.2M+50.1% | $46.8M+44.4% |
| Non-Current Liabilities | $108.2M+4.0% | $105.2M+5.8% | $109.4M-6.4% | $110.3M-5.7% | $104.0M-9.8% | $99.4M-15.4% | $116.9M-0.4% | $116.9M+2.5% |
| Long-Term Debt | $79.9M+6.5% | $78.6M+6.4% | $77.4M-16.9% | $76.2M-16.8% | $75.0M-16.6% | $73.9M-16.4% | $93.1M+7.3% | $91.5M+7.4% |
| Total Equity | -$24.9M-177.3% | -$16.3M-421.3% | -$15.7M-538.0% | -$12.3M-179.3% | -$9.0M-130.8% | $5.1M-87.7% | $3.6M-93.7% | $15.5M-78.5% |
| Retained Earnings | -$283.7M-14.7% | -$273.9M-18.9% | -$271.4M-28.7% | -$263.9M-33.5% | -$247.4M-36.3% | -$230.4M-38.8% | -$210.8M-44.2% | -$197.6M-55.1% |
DFPH 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.9M+217.0% | -$2.2M+55.6% | $3.2M-19.2% | -$12.6M-1642.1% | -$10.2M+34.9% | -$5.0M+68.6% | $4.0M+202.7% | $819K+109.9% |
| Depreciation & Amortization | $1.8M+1.8% | $1.6M-9.4% | $1.6M-4.4% | $1.7M+9.5% | $1.8M+18.9% | $1.8M+19.8% | $1.7M+8.2% | $1.6M-7.4% |
| Stock-Based Compensation | N/A | $1.7M+15.6% | N/A | N/A | N/A | $1.5M-64.3% | N/A | N/A |
| Capital Expenditures | $908K-24.8% | $1.0M+217.7% | $1.1M-39.6% | $604K+50.2% | $1.2M-33.8% | $328K-46.2% | $1.8M+103.8% | -$402K-56.8% |
| Free Cash Flow | $11.0M+196.7% | -$3.3M+38.7% | $2.2M-3.2% | -$13.2M-3273.6% | -$11.4M+34.7% | -$5.3M+67.8% | $2.2M+147.2% | $417K+104.5% |
| Investing Cash Flow | -$908K+24.8% | -$1.0M-415.8% | -$1.1M+39.6% | -$604K-105.8% | -$1.2M-106.6% | -$202K-101.0% | -$1.8M-115.1% | $10.4M+34.9% |
| Financing Cash Flow | -$218K-111.1% | -$28K+99.4% | $3.7M+2376.8% | $10.6M+4462.1% | $2.0M+191.4% | -$4.7M-405.3% | -$164K+90.8% | -$243K+67.9% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid.
DFPH 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9%+6.5pp | -4.4%+5.1pp | -4.9%+7.0pp | -5.9%+8.0pp | -9.4%+7.2pp | -9.5%+9.5pp | -11.9%+5.9pp | -13.9%+3.1pp |
| Net Margin | -6.1%+8.1pp | -1.7%+17.1pp | N/A | -12.1%+4.0pp | -14.2%+1.5pp | -18.8%+2.3pp | N/A | -16.1%+5.1pp |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -386.4%-338.2pp | N/A | -104.1%-79.8pp |
| Return on Assets | -5.5%+5.1pp | -1.5%+10.5pp | N/A | -10.1%-1.1pp | -10.6%-2.0pp | -11.9%-2.2pp | N/A | -9.0%-1.0pp |
| Current Ratio | 1.36-0.3x | 1.47-0.3x | 1.59-0.6x | 1.68-0.8x | 1.62-1.7x | 1.79-1.3x | 2.15-2.0x | 2.49-2.2x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 14.58+12.4x | 25.95+24.4x | 5.91+4.7x |
| Asset Turnover | 0.90+0.2x | 0.88+0.2x | 0.86+0.3x | 0.83+0.3x | 0.75+0.2x | 0.64+0.2x | 0.58+0.2x | 0.56+0.2x |
| FCF Margin | 6.8%+16.4pp | -2.2%+2.9pp | 1.5%-0.7pp | -9.7%-10.1pp | -9.5%+8.2pp | -5.1%+12.3pp | 2.2%+7.8pp | 0.4%+11.7pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: Shareholder equity is negative (-$15.7M), 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.
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 |
|---|---|---|---|---|---|---|
| DFP HLDGS LTD DFPH | FY2025 | $502.7M | N/A | N/A | $436.4M | — |
| PCS EDVENTURES INC NEW PCSV | FY2026 | $6.3M | $253K | 4.0% | $14.0M | — |
| ASPEN GROUP INC ASPU | FY2022 | $76.7M | -$9.6M | -12.5% | $6.7M | — |
Where DFP HLDGS LTD Ranks
Frequently Asked Questions
What is DFP HLDGS LTD's annual revenue?
DFP HLDGS LTD (DFPH) reported $502.7M in total revenue for fiscal year 2025. This represents a 27.8% 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 DFP HLDGS LTD's revenue growing?
DFP HLDGS LTD (DFPH) revenue grew by 27.8% year-over-year, from $393.4M to $502.7M in fiscal year 2025.
What is DFP HLDGS LTD's EBITDA?
DFP HLDGS LTD (DFPH) had EBITDA of -$29.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does DFP HLDGS LTD have?
As of fiscal year 2025, DFP HLDGS LTD (DFPH) had $33.6M in cash and equivalents against $77.4M in long-term debt.
What is DFP HLDGS LTD's operating margin?
DFP HLDGS LTD (DFPH) had an operating margin of -7.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is DFP HLDGS LTD's free cash flow?
DFP HLDGS LTD (DFPH) recorded an outflow of $27.8M in free cash flow during fiscal year 2025. This represents a 8.4% 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 DFP HLDGS LTD's operating cash flow?
DFP HLDGS LTD (DFPH) recorded an outflow of $24.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are DFP HLDGS LTD's total assets?
DFP HLDGS LTD (DFPH) had $164.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are DFP HLDGS LTD's capital expenditures?
DFP HLDGS LTD (DFPH) invested $3.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is DFP HLDGS LTD's current ratio?
DFP HLDGS LTD (DFPH) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.
How does DFP HLDGS LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, DFP HLDGS LTD (DFPH) held $33.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $24.6M over that year. Dividing the one by the other, the reported balance equals about 16 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is DFP HLDGS LTD's debt-to-equity ratio negative or not reported?
DFP HLDGS LTD (DFPH) has negative shareholder equity of -$15.7M as of fiscal year 2025, so no debt-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 DFP HLDGS LTD's Altman Z-Score?
DFP HLDGS LTD (DFPH) has an Altman Z-Score of 1.78, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DFP HLDGS LTD's Piotroski F-Score?
DFP HLDGS LTD (DFPH) has a Piotroski F-Score of 2 out of 5 computable signals; 4 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.
Can DFP HLDGS LTD cover its interest payments?
DFP HLDGS LTD (DFPH) reported an operating loss of $36.1M against $11.3M 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.