Delixy Holdings Limited (DLXY) Financials
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.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DLXY SEC filings page.
This page shows Delixy Holdings Limited (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).
The dominant mechanic is cash conversion pressure amplified by shrinking equity, making financing structure more important than reported profit
From FY2023 to FY2025, operating cash flow moved from$4.1M to-$5.2M , a swing that makes the FY2025 loss look like a cash event, not merely an accounting effect. By FY2025, debt-to-equity reached 236.0x while the current ratio was 1.0x, pairing extreme balance-sheet thinness with little short-term flexibility.
Liabilities nearly matched assets by FY2025, leaving only
FY2024 dividends of
Financial Health Signals
Delixy Holdings Limited 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.
Delixy Holdings Limited 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).
Delixy Holdings Limited reported a net loss of $4.5M while operations used $5.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Delixy Holdings Limited reported an operating loss of $4.5M against $7K 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Delixy Holdings Limited held $1.8M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
DLXY 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DLXY 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 | Q4'2520-F | Q4'2420-F | Q4'2310-K |
|---|---|---|---|
| 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 |
| Short-Term Investments | $0 | $0 | $0 |
| Accounts Receivable | $22.4M+27.9% | $17.5M+2357.1% | $713K |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $24.8M+11.1% | $22.3M+158.9% | $8.6M |
| Current Liabilities | $24.8M+43.4% | $17.3M+100.8% | $8.6M |
| Non-Current Liabilities | $0-100.0% | $5.0M+71585.7% | $7K |
| Total Equity | $105K-92.2% | $1.4M-25.9% | $1.8M |
| Retained Earnings | -$3.9M-729.2% | $612K-43.5% | $1.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
DLXY 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DLXY 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
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 |
|---|---|---|---|---|---|---|
| Delixy Holdings Limited DLXY | FY2025 | N/A | -$4.5M | N/A | $6.8M | — |
| Star Group, L.P. Common Units SGU | FY2025 | $1.8B | $73.5M | 4.1% | $418.7M | 43/100 |
| Clean Energy Fuels Corp. CLNE | FY2025 | $424.8M | -$222.0M | -52.3% | $381.4M | 47/100 |
| CrossAmerica Partners LP Common units CAPL | FY2025 | $3.7B | $41.8M | 1.1% | $850.9M | 33/100 |
Where Delixy Holdings Limited Ranks
Frequently Asked Questions
Is Delixy Holdings Limited profitable?
No, Delixy Holdings Limited (DLXY) reported a net income of -$4.5M in fiscal year 2025.
What is Delixy Holdings Limited's return on equity (ROE)?
Delixy Holdings Limited (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 Holdings Limited's operating cash flow?
Delixy Holdings Limited (DLXY) recorded an outflow of $5.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Delixy Holdings Limited's total assets?
Delixy Holdings Limited (DLXY) had $24.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Delixy Holdings Limited's current ratio?
Delixy Holdings Limited (DLXY) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.
What is Delixy Holdings Limited's debt-to-equity ratio?
Delixy Holdings Limited (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 Holdings Limited's return on assets (ROA)?
Delixy Holdings Limited (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 Holdings Limited's P/E ratio?
Delixy Holdings Limited (DLXY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $6.8M 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 Delixy Holdings Limited's price-to-sales ratio?
Delixy Holdings Limited (DLXY) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $6.8M 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 Delixy Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Delixy Holdings Limited (DLXY) held $1.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.2M over that year. Dividing the one by the other, the reported balance equals about 4 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.
What is Delixy Holdings Limited's Piotroski F-Score?
Delixy Holdings Limited (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 Holdings Limited's earnings high quality?
Delixy Holdings Limited (DLXY) reported a net loss of $4.5M while operations used $5.2M 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 Delixy Holdings Limited cover its interest payments?
Delixy Holdings Limited (DLXY) reported an operating loss of $4.5M against $7K 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.