What is DALRADA TECHNOLOGY GROUP's earnings per share (EPS)?

DALRADA TECHNOLOGY GROUP (DHTI) reported diluted earnings per share of -$0.23 for fiscal year 2025. This represents a 25.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

DALRADA TECHNOLOGY GROUP (DHTI) Financials

DHTI

FY2025 annual

Revenue $20.3M +2.3% YoY

Net Income -$24.6M +14.9% YoY

EPS (Diluted) -$0.23 +25.8% YoY

Free Cash Flow -$18.3M -120.8% YoY

Market Cap $1.1M as of Sep 15, 2026

Price / Sales 0.1x on $16.5M revenue, trailing 12 months to March 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported May 21, 2026 Currency USD FYE June

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 DHTI SEC filings page.

DALRADA TECHNOLOGY GROUP (DHTI) 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).

Rhea AI DHTI FY2025 2026-08-29

Financing, not operations, is carrying a shrinking-margin business as losses absorb cash and liabilities overtake assets.

FY2025 gross margin rebounded from 5.0% to 26.1%, but the improvement did not reach operating earnings. SG&A was more than four times gross profit, leaving operating cash flow at -$18.0M and showing that better gross economics still did not produce cash.

FY2025 liabilities of $25.0M exceeded assets of $18.4M, a structure that leaves little balance-sheet cushion. The current ratio was 0.5, so near-term obligations were not covered by current assets on a one-to-one basis.

FY2025 financing inflow of $18.8M nearly offset operating cash flow of -$18.0M, indicating the business funded its cash deficit externally rather than through operations. Shares outstanding rose from 97.2M in FY2024 to 120.2M in FY2025, making that funding structure more equity-dependent.

Financial Health Signals

Financial health score not available

DALRADA TECHNOLOGY GROUP 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.

Altman Z-Score Distress

-17.96

DALRADA TECHNOLOGY GROUP scores -17.96, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1M) relative to total liabilities ($25.0M). 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.

Piotroski F-Score Partial

3/8

DALRADA TECHNOLOGY GROUP 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.

Earnings Quality No Cash Backing

N/A

DALRADA TECHNOLOGY GROUP 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.

Interest Coverage At Risk

N/A

DALRADA TECHNOLOGY GROUP 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

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Earnings & Revenue

Revenue

$2.6M

YoY-43.9%

QoQ-21.3%

5Y CAGR+10.1%

DALRADA TECHNOLOGY GROUP 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%.

EBITDA

-$3.2M

YoY+17.1%

QoQ+8.4%

DALRADA TECHNOLOGY GROUP's EBITDA was -$3.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.1% from the same quarter a year earlier. Against the prior quarter it is up 8.4%.

Net Income

-$4.3M

YoY-3.1%

QoQ+2.0%

DALRADA TECHNOLOGY GROUP reported -$4.3M in net income in Q3 2026. This represents a decrease of 3.1% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.

EPS (Diluted)

-$0.04

YoY+20.0%

QoQ0.0%

DALRADA TECHNOLOGY GROUP earned -$0.04 per diluted share (EPS) in Q3 2026. This represents an increase of 20.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Cash & Debt

$83K

YoY-16.4%

QoQ+17.9%

5Y CAGR-20.8%

DALRADA TECHNOLOGY GROUP held $83K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

120M

YoY0.0%

QoQ0.0%

DALRADA TECHNOLOGY GROUP had 120M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

30.4%

YoY-0.3pp

QoQ-4.1pp

5Y change-15.8pp

DALRADA TECHNOLOGY GROUP'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.

Operating Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

R&D Spending

DALRADA TECHNOLOGY GROUP reported no research and development spending in Q3 2026.

Share Buybacks

Not reported for Q3 2026.

Capital Expenditures

Not reported for Q3 2026.

DHTI 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.

DHTI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$16.5M	$20.3M+2.3%	$19.8M-33.3%	$29.7M+54.3%	$19.3M+465.6%	$3.4M+189.2%	$1.2M+1532.8%	$72K	$0
Cost of Revenue	$12.1M	$15.0M-20.5%	$18.9M-8.8%	$20.7M+136.0%	$8.8M+254.4%	$2.5M+294.9%	$626K+734.6%	$75K	$0
Gross Profit	$4.4M	$5.3M+438.7%	$984K-89.1%	$9.1M-13.8%	$10.5M+1024.0%	$935K+69.3%	$552K+19538.2%	-$3K	$0
R&D Expenses	$0	$0	$0-100.0%	$120K-81.7%	$657K+26.2%	$521K+10.3%	$472K+843.0%	$50K	$0
SG&A Expenses	$19.6M	$23.0M-17.2%	$27.8M-5.6%	$29.5M+46.8%	$20.1M+123.3%	$9.0M+224.4%	$2.8M	N/A	N/A
Operating Income	-$17.9M	-$20.5M+23.8%	-$26.8M-28.1%	-$21.0M-100.9%	-$10.4M-21.8%	-$8.6M-218.7%	-$2.7M	N/A	N/A
EBITDA	N/A	-$19.5M+25.0%	-$26.0M-26.0%	-$20.6M-102.3%	-$10.2M-20.0%	-$8.5M-221.2%	-$2.6M	N/A	N/A
Interest Expense	-$3.8M	-$4.2M-438.7%	$1.2M-51.4%	$2.6M+95.8%	$1.3M+94.5%	$670K-35.7%	$1.0M	N/A	N/A
Income Tax	$28K	$10K+71.4%	$6K	$0-100.0%	$133K	$0	$0	$0	$0
Net Income	-$21.8M	-$24.6M+14.9%	-$28.9M-42.7%	-$20.3M-43.9%	-$14.1M-15519.3%	$91K+103.7%	-$2.5M	N/A	N/A
EPS (Basic)	N/A	-$0.23+25.8%	-$0.31-29.2%	-$0.24-20.0%	-$0.20	$0.00+100.0%	-$0.04-500.0%	$0.01+150.0%	-$0.02
EPS (Diluted)	-$0.18	-$0.23+25.8%	-$0.31-29.2%	-$0.24-20.0%	-$0.20	$0.00+100.0%	-$0.04	$0.00+100.0%	-$0.02
Diluted Shares (Avg)	N/A	108M+17.6%	92M+10.1%	84M+16.0%	72M-44.0%	129M+127.0%	57M-44.6%	103M+116.9%	47M

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%	$1.4M+185.0%	$835K+87.3%	$1.2M+19.8%	$1.2M-38.9%
R&D Expenses	$0	$0	$0	$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	-$3.3M+16.6%	-$3.6M+29.2%	-$5.3M+7.0%	-$5.8M+21.5%	-$3.9M+54.5%	-$5.0M+12.7%	-$5.7M-12.8%	-$7.3M+23.5%
EBITDA	-$3.2M+17.1%	-$3.4M+30.1%	-$5.1M+6.8%	-$5.2M+23.0%	-$3.8M+55.1%	-$4.9M+12.8%	-$5.5M-9.4%	-$6.8M+27.8%
Interest Expense	-$1.0M-267.1%	-$837K+50.6%	-$732K+32.0%	-$1.1M-302.9%	-$284K-181.7%	-$1.7M-891.6%	-$1.1M-1051.3%	$567K+63.8%
Income Tax	$0	$15K+92.7%	$12K	$2K-62.9%	$0	$8K	$0	$6K
Net Income	-$4.3M-3.1%	-$4.4M+34.2%	-$6.1M+10.8%	-$6.9M+12.4%	-$4.2M+54.6%	-$6.7M+3.6%	-$6.8M-41.2%	-$7.9M+3.8%
EPS (Basic)	-$0.04+20.0%	-$0.04+42.9%	-$0.06+14.3%	-$0.04+60.0%	-$0.05+50.0%	-$0.07+12.5%	-$0.07-40.0%	-$0.10-11.1%
EPS (Diluted)	-$0.04+20.0%	-$0.04+42.9%	-$0.06+14.3%	-$0.04	-$0.05+50.0%	-$0.07+12.5%	-$0.07-40.0%	-$0.10-11.1%
Diluted Shares (Avg)	108M+16.7%	108M+16.7%	108M+17.7%	N/A	93M0.0%	93M+3.3%	92M+3.4%	N/A

DHTI Balance Sheet

DHTI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$18.4M-20.4%	$23.1M-8.4%	$25.2M+12.2%	$22.4M+376.8%	$4.7M+69.0%	$2.8M+5133.4%	$53K+869.6%	$5K
Current Assets	$7.7M-10.0%	$8.6M-12.3%	$9.8M+2.7%	$9.6M+483.0%	$1.6M+31.1%	$1.3M+2524.3%	$48K+769.3%	$5K
Cash & Equivalents	$173K-65.6%	$502K-38.2%	$813K+5.3%	$772K+600.1%	$110K+46.7%	$75K+7705.3%	$963-82.4%	$5K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.7M+1.6%	$2.6M+27.4%	$2.1M+27.9%	$1.6M+92.9%	$842K+29.5%	$650K+3365.6%	$19K	$0
Accounts Receivable	$2.7M-4.1%	$2.9M-35.7%	$4.5M-30.5%	$6.4M+2310.2%	$266K0.0%	$266K+850.7%	$28K	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.5M-63.3%	$4.2M+9.8%	$3.8M-10.6%	$4.3M+477.6%	$736K+414.5%	$143K	$0	N/A
Total Liabilities	$25.0M+27.0%	$19.7M-5.7%	$20.9M-44.0%	$37.4M+106.4%	$18.1M+1.1%	$17.9M+30.9%	$13.7M-2.5%	$14.0M
Current Liabilities	$15.7M+0.3%	$15.7M+56.6%	$10.0M-50.9%	$20.4M+18.9%	$17.2M+0.9%	$17.0M+24.4%	$13.7M	N/A
Non-Current Liabilities	$9.3M+131.0%	$4.0M-63.0%	$10.9M-35.7%	$17.0M+1713.0%	$935K+4.8%	$893K	$0	N/A
Total Equity	-$6.8M-296.3%	$3.4M-16.3%	$4.1M+126.6%	-$15.4M-15.4%	-$13.4M+11.7%	-$15.1M-11.0%	-$13.6M+2.9%	-$14.0M
Retained Earnings	-$195.3M-14.4%	-$170.7M-20.4%	-$141.7M-16.7%	-$121.4M-13.1%	-$107.3M+0.1%	-$107.4M-2.3%	-$105.0M+0.3%	-$105.3M

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%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
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%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
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	-$20.9M-76.4%	-$16.8M-113.6%	-$12.7M-431.8%	-$6.8M-296.3%	-$11.8M-593.9%	-$7.9M-71.7%	-$2.4M-530.2%	$3.4M-16.3%
Retained Earnings	-$210.1M-11.5%	-$205.8M-11.7%	-$201.4M-13.5%	-$195.3M-14.4%	-$188.4M-16.9%	-$184.2M-20.0%	-$177.5M-21.1%	-$170.7M-20.4%

Not reported in any period shown, so not listed: Long-Term Debt.

DHTI Cash Flow Statement

DHTI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$17.9M	-$18.0M-128.3%	-$7.9M-70.7%	-$4.6M+55.4%	-$10.3M-85.4%	-$5.6M-133.4%	-$2.4M	N/A	N/A
Depreciation & Amortization	N/A	$997K+12.6%	$886K+145.7%	$361K+42.5%	$253K+202.5%	$84K+79.4%	$47K	$0	N/A
Stock-Based Compensation	N/A	$1.9M-62.1%	$5.1M+26.5%	$4.0M+45.1%	$2.8M+245.9%	$802K	$0	N/A	N/A
Capital Expenditures	N/A	$374K-13.9%	$435K-37.3%	$693K+8.3%	$640K+78.8%	$358K+84.4%	$194K+3428.6%	$6K	$0
Free Cash Flow	N/A	-$18.3M-120.8%	-$8.3M-56.6%	-$5.3M+51.7%	-$11.0M-85.0%	-$5.9M-129.7%	-$2.6M	N/A	N/A
Investing Cash Flow	-$217K	-$697K-26.1%	-$553K+48.0%	-$1.1M-85.3%	-$574K-48.8%	-$386K-3087.7%	$13K+334.8%	-$6K	$0
Financing Cash Flow	$18.3M	$18.8M+133.3%	$8.1M+41.1%	$5.7M-51.0%	$11.7M+95.6%	$6.0M+142.2%	$2.5M	N/A	N/A

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	-$2.8M-63.8%	$955K+131.9%	-$4.2M-192.2%	-$11.8M-434.4%	-$1.7M+21.7%	-$3.0M-73.9%	-$1.4M+17.9%	-$2.2M-140.5%
Depreciation & Amortization	$127K-2.4%	$125K+10.6%	$218K-13.2%	$502K-10.8%	$130K-23.7%	$113K-11.4%	$252K+259.1%	$563K+493.8%
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-30.9%	-$172K-14.3%	$441K+347.7%	$162K-10.8%
Free Cash Flow	N/A	N/A	N/A	-$11.9M-401.7%	-$1.7M+21.8%	-$3.2M-64.7%	-$1.9M-1.5%	-$2.4M-145.0%
Investing Cash Flow	$0+100.0%	$0-100.0%	$0+100.0%	-$217K+22.4%	-$23K-184.7%	$169K+184.1%	-$626K-535.9%	-$280K-51.2%
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%	$2.4M+142.1%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

DHTI 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.

DHTI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	26.1%+21.1pp	5.0%-25.5pp	30.5%-24.1pp	54.5%+27.1pp	27.4%-19.4pp	46.9%+50.8pp	-3.9%	N/A
Operating Margin	-100.8%	-135.3%	-70.5%-16.3pp	-54.2%	-251.6%	-228.3%	N/A	N/A
Net Margin	-121.4%	-145.9%	-68.2%+4.9pp	-73.2%-75.9pp	2.7%	-209.3%	N/A	N/A
Return on Equity	N/A	-841.5%-347.6pp	-493.9%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-134.3%-8.7pp	-125.5%-44.9pp	-80.6%-17.7pp	-62.9%-64.8pp	1.9%+90.5pp	-88.6%	N/A	N/A
Current Ratio	0.49-0.1x	0.55-0.4x	0.98+0.5x	0.47+0.4x	0.100.0x	0.07+0.1x	0.00	N/A
Debt-to-Equity	N/A	5.73+0.6x	5.09	N/A	N/A	N/A	N/A	N/A
Asset Turnover	1.11+0.2x	0.86-0.3x	1.18+0.3x	0.86+0.1x	0.72+0.3x	0.42-0.9x	1.36+1.4x	0.00
FCF Margin	-90.4%-48.5pp	-41.9%-24.0pp	-17.8%+39.2pp	-57.0%	-174.4%	-219.5%	N/A	N/A

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
Debt-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	-101.5%	-31.2%+5.7pp	-33.8%-82.8pp

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 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.

Where DALRADA TECHNOLOGY GROUP Ranks

Frequently Asked Questions

What is DALRADA TECHNOLOGY GROUP's annual revenue?

DALRADA TECHNOLOGY GROUP (DHTI) 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 TECHNOLOGY GROUP's revenue growing?

DALRADA TECHNOLOGY GROUP (DHTI) revenue grew by 2.3% year-over-year, from $19.8M to $20.3M in fiscal year 2025.

Is DALRADA TECHNOLOGY GROUP profitable?

No, DALRADA TECHNOLOGY GROUP (DHTI) reported a net income of -$24.6M in fiscal year 2025.

What is DALRADA TECHNOLOGY GROUP's EBITDA?

DALRADA TECHNOLOGY GROUP (DHTI) had EBITDA of -$19.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is DALRADA TECHNOLOGY GROUP's gross margin?

DALRADA TECHNOLOGY GROUP (DHTI) 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 TECHNOLOGY GROUP's free cash flow?

DALRADA TECHNOLOGY GROUP (DHTI) recorded an outflow of $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 TECHNOLOGY GROUP's operating cash flow?

DALRADA TECHNOLOGY GROUP (DHTI) recorded an outflow of $18.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are DALRADA TECHNOLOGY GROUP's total assets?

DALRADA TECHNOLOGY GROUP (DHTI) had $18.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are DALRADA TECHNOLOGY GROUP's capital expenditures?

DALRADA TECHNOLOGY GROUP (DHTI) invested $374K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does DALRADA TECHNOLOGY GROUP have outstanding?

DALRADA TECHNOLOGY GROUP (DHTI) had 120M shares outstanding as of fiscal year 2025.

What is DALRADA TECHNOLOGY GROUP's current ratio?

DALRADA TECHNOLOGY GROUP (DHTI) 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 TECHNOLOGY GROUP's return on assets (ROA)?

DALRADA TECHNOLOGY GROUP (DHTI) 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 TECHNOLOGY GROUP's P/E ratio?

DALRADA TECHNOLOGY GROUP (DHTI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $1.1M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DALRADA TECHNOLOGY GROUP's price-to-sales ratio?

DALRADA TECHNOLOGY GROUP (DHTI) trades at 0.1x sales, its market capitalization divided by revenue of $16.5M revenue, trailing 12 months to March 31, 2026. The market capitalization is $1.1M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does DALRADA TECHNOLOGY GROUP's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, DALRADA TECHNOLOGY GROUP (DHTI) held $173K in cash, cash equivalents and investments, and reported an operating cash outflow of $18.0M over that year. Dividing the one by the other, the reported balance equals about 0 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 DALRADA TECHNOLOGY GROUP's debt-to-equity ratio negative or not reported?

DALRADA TECHNOLOGY GROUP (DHTI) has negative shareholder equity of -$6.8M 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 DALRADA TECHNOLOGY GROUP's Altman Z-Score?

DALRADA TECHNOLOGY GROUP (DHTI) has an Altman Z-Score of -17.96, 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 DALRADA TECHNOLOGY GROUP's Piotroski F-Score?

DALRADA TECHNOLOGY GROUP (DHTI) 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 TECHNOLOGY GROUP's earnings high quality?

DALRADA TECHNOLOGY GROUP (DHTI) 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 TECHNOLOGY GROUP cover its interest payments?

DALRADA TECHNOLOGY GROUP (DHTI) 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.