Delixy Holdings (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 Oct 30, 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 (20-F and 6-K reports).
FY2025 shows a balance-sheet-heavy business where shrinking earnings and cash generation now sit against almost no equity cushion.
By FY2025, total liabilities were$24.8M against$24.9M of assets, so the business is financed overwhelmingly by obligations rather than owners’ capital. Equity was only$105K , while the current ratio was 1.0x; that combination points to limited short-term flexibility even though current assets slightly exceeded current liabilities.
Profitability weakened through cost structure: gross profit fell
Receivables reached
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
Delixy Holdings Limited reported a net loss of $4.5M in fiscal year 2025. This represents a decrease of 534.1% from the prior year.
Delixy Holdings Limited earned -$0.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 514.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Delixy Holdings Limited held $1.8M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Delixy Holdings Limited'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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| 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 |
| 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 |
| EBITDA | N/A | $774K-34.9% | $1.2M+315.7% | $286K |
| 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 (Basic) | -$0.29-514.3% | $0.07-12.5% | $0.08+300.0% | $0.02 |
| EPS (Diluted) | -$0.29-514.3% | $0.07-12.5% | $0.08+300.0% | $0.02 |
| Diluted Shares (Avg) | 16M+4.3% | 15M0.0% | 15M0.0% | 15M |
Not reported in any period shown, so not listed: R&D Expenses.
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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| 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 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $22.4M+27.9% | $17.5M+2357.1% | $713K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| 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 |
| Non-Current Liabilities | $0-100.0% | $5.0M+71585.7% | $7K | 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 |
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: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| 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 | 1.00-0.3x | 1.29+0.2x | 1.12 | N/A |
| Liabilities-to-Equity | 236.03+219.5x | 16.48+11.8x | 4.72 | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, 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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Delixy Holdings Limited DLXY | FY2025 | N/A | -$4.5M | N/A | $5.0M | — |
| Star Group, L.P. Common Units SGU | FY2025 | $1.8B | $73.5M | 4.1% | $424.6M | 43/100 |
| World Kinect Corporation WKC | FY2025 | $36.9B | -$614.4M | -1.7% | $1.9B | 26/100 |
| CrossAmerica Partners LP Common units CAPL | FY2025 | $3.7B | N/A | N/A | $859.3M | 32/100 |
| Clean Energy Fuels Corp. CLNE | FY2025 | $424.8M | -$222.0M | -52.3% | $317.4M | 47/100 |
Where Delixy Holdings Limited Ranks
Frequently Asked Questions
No, Delixy Holdings Limited (DLXY) reported a net loss of $4.5M in fiscal year 2025.
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.
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.
Delixy Holdings Limited (DLXY) had $24.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Delixy Holdings Limited (DLXY) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.
Delixy Holdings Limited (DLXY) had a liabilities-to-equity ratio of 236.03 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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.
Delixy Holdings Limited (DLXY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $5.0M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Delixy Holdings Limited (DLXY) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $5.0M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.
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.
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.
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.