What is DELIXY HLDGS LTD's earnings per share (EPS)?

DELIXY HLDGS LTD (DLXY) reported diluted earnings per share of $-0.29 for fiscal year 2025. This represents a -514.3% 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.

DELIXY HLDGS LTD Financials

DLXY

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows DELIXY HLDGS LTD (DLXY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 DLXY FY2025 2026-07-22

Receivables now dominate the balance sheet, leaving almost no equity cushion and turning earnings slippage into a funding problem.

Between FY2024 and FY2025, accounts receivable rose by about $4.9M while cash fell by roughly $1.6M, showing more capital tied up in unpaid customer balances instead of cash available for operations. At the same time, operating cash flow swung from $612K to -$5.2M, so collection pressure mattered more than the income statement alone suggests.

Earnings quality deteriorated: FY2023 and FY2024 both paired profit with positive operating cash flow, but FY2025 combined a net loss with an even larger cash outflow. That break from the prior pattern suggests the business stopped turning reported activity into liquidity and became more dependent on outside funding or faster collections to support operations.

The company still paid $1.5M of dividends in FY2025 even though year-end equity was only $105K, so distributions were large relative to the remaining capital base. With a current ratio of just 1.0x and most current assets sitting in receivables rather than cash, even ordinary collection delays could tighten day-to-day flexibility.

Financial Health Signals

Financial health score pending refresh

We are recalculating DELIXY HLDGS LTD's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

0/6

DELIXY HLDGS LTD passes 0 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

1.18x

For every $1 of reported earnings, DELIXY HLDGS LTD generates $1.18 in operating cash flow (-$5.2M OCF vs -$4.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-647.6x

DELIXY HLDGS LTD earns $-647.6 in operating income for every $1 of interest expense (-$4.5M vs $7K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

$1.2M

YoY+53.6%

DELIXY HLDGS LTD's EBITDA was $1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 53.6% from the prior year.

Net Income

-$4.5M

YoY-534.1%

DELIXY HLDGS LTD reported -$4.5M in net income in fiscal year 2025. This represents a decrease of 534.1% from the prior year.

EPS (Diluted)

$-0.29

YoY-514.3%

DELIXY HLDGS LTD earned $-0.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 514.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.8M

YoY-46.4%

DELIXY HLDGS LTD held $1.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.50

YoY+0.0%

DELIXY HLDGS LTD paid $1.50 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

16M

YoY+9.0%

DELIXY HLDGS LTD had 16M shares outstanding in fiscal year 2025. This represents an increase of 9.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-4250.5%

YoY-4326.5pp

DELIXY HLDGS LTD's ROE was -4250.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4326.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

DLXY Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	N/A	N/A	N/A	$319.8M
Cost of Revenue	N/A	N/A	N/A	$317.4M
Gross Profit	$2.5M-40.8%	$4.3M+4.1%	$4.1M+72.3%	$2.4M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$7.1M+97.0%	$3.6M+19.5%	$3.0M+37.9%	$2.2M
Operating Income	-$4.5M-742.1%	$706K-37.1%	$1.1M+417.1%	$217K
Interest Expense	$7K-96.1%	$178K+673.9%	$23K+91.7%	$12K
Income Tax	$136K+38.8%	$98K-56.4%	$225K+226.1%	$69K
Net Income	-$4.5M-534.1%	$1.0M-10.8%	$1.2M+355.3%	$253K
EPS (Diluted)	$-0.29-514.3%	$0.07-12.5%	$0.08+300.0%	$0.02

Metric	Q4'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

DLXY Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$24.9M+5.2%	$23.7M+126.6%	$10.4M	N/A
Current Assets	$24.9M+11.7%	$22.3M+132.0%	$9.6M	N/A
Cash & Equivalents	$1.8M-46.4%	$3.3M-59.5%	$8.2M+36.1%	$6.1M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$22.4M+27.9%	$17.5M+2357.1%	$713K	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$24.8M+11.1%	$22.3M+158.9%	$8.6M	N/A
Current Liabilities	$24.8M+43.4%	$17.3M+100.8%	$8.6M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$105K-92.2%	$1.4M-25.9%	$1.8M-84.7%	$11.9M
Retained Earnings	-$3.9M-729.2%	$612K-43.5%	$1.1M	N/A

Metric	Q4'25	Q4'24	Q4'23
Total Assets	$24.9M+5.2%	$23.7M+126.6%	$10.4M
Current Assets	$24.9M+11.7%	$22.3M+132.0%	$9.6M
Cash & Equivalents	$1.8M-46.4%	$3.3M-59.5%	$8.2M
Inventory	N/A	N/A	N/A
Accounts Receivable	$22.4M+27.9%	$17.5M+2357.1%	$713K
Goodwill	N/A	N/A	N/A
Total Liabilities	$24.8M+11.1%	$22.3M+158.9%	$8.6M
Current Liabilities	$24.8M+43.4%	$17.3M+100.8%	$8.6M
Long-Term Debt	N/A	N/A	N/A
Total Equity	$105K-92.2%	$1.4M-25.9%	$1.8M
Retained Earnings	-$3.9M-729.2%	$612K-43.5%	$1.1M

DLXY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$5.2M-957.0%	$612K-84.9%	$4.0M+182.6%	-$4.9M
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	$160K-71.0%	$552K+393.6%	-$188K-107.0%	$2.7M
Financing Cash Flow	$3.5M+158.3%	-$6.1M-262.1%	-$1.7M-265.7%	-$458K
Dividends Paid	$1.5M-68.4%	$4.7M+216.3%	$1.5M	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

DLXY Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	0.8%
Operating Margin	N/A	N/A	N/A	0.1%
Net Margin	N/A	N/A	N/A	0.1%
Return on Equity	-4250.5%-4326.5pp	76.0%+12.9pp	63.1%+61.0pp	2.1%
Return on Assets	-17.9%-22.3pp	4.3%-6.7pp	11.0%	N/A
Current Ratio	1.00-0.3	1.29+0.2	1.12	N/A
Debt-to-Equity	236.03+219.5	16.48+11.8	4.72	N/A
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	1.00-0.3	1.29+0.2	1.12
Debt-to-Equity	236.03+219.5	16.48+11.8	4.72
FCF Margin	N/A	N/A	N/A

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Frequently Asked Questions

Is DELIXY HLDGS LTD profitable?

No, DELIXY HLDGS LTD (DLXY) reported a net income of -$4.5M in fiscal year 2025.

What is DELIXY HLDGS LTD's EBITDA?

DELIXY HLDGS LTD (DLXY) had EBITDA of $1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Does DELIXY HLDGS LTD pay dividends?

Yes, DELIXY HLDGS LTD (DLXY) paid $1.50 per share in dividends during fiscal year 2025.

What is DELIXY HLDGS LTD's return on equity (ROE)?

DELIXY HLDGS LTD (DLXY) has a return on equity of -4250.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is DELIXY HLDGS LTD's operating cash flow?

DELIXY HLDGS LTD (DLXY) generated -$5.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are DELIXY HLDGS LTD's total assets?

DELIXY HLDGS LTD (DLXY) had $24.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does DELIXY HLDGS LTD have outstanding?

DELIXY HLDGS LTD (DLXY) had 16M shares outstanding as of fiscal year 2025.

What is DELIXY HLDGS LTD's current ratio?

DELIXY HLDGS LTD (DLXY) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.

What is DELIXY HLDGS LTD's debt-to-equity ratio?

DELIXY HLDGS LTD (DLXY) had a debt-to-equity ratio of 236.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is DELIXY HLDGS LTD's return on assets (ROA)?

DELIXY HLDGS LTD (DLXY) had a return on assets of -17.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is DELIXY HLDGS LTD's cash runway?

Based on fiscal year 2025 data, DELIXY HLDGS LTD (DLXY) had $1.8M in cash against an annual operating cash burn of $5.2M. This gives an estimated cash runway of approximately 4 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.

What is DELIXY HLDGS LTD's Piotroski F-Score?

DELIXY HLDGS LTD (DLXY) has a Piotroski F-Score of 0 out of 6 computable signals; 3 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 DELIXY HLDGS LTD's earnings high quality?

DELIXY HLDGS LTD (DLXY) has an earnings quality ratio of 1.18x, 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 DELIXY HLDGS LTD cover its interest payments?

DELIXY HLDGS LTD (DLXY) has an interest coverage ratio of -647.6x, 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.