Delixy Holdings (DLXY) Income Statement

Delixy Holdings reported revenue of $307.75M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 2.3% from $314.92M a year earlier. Delixy Holdings posted a net loss of $4.46M, compared with net income of $1.03M a year earlier. Gross margin was 0.8% and operating margin -1.5%.

Delixy Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Delixy Holdings Limited income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Revenue & Gross Profit
Revenue	307.75	314.92	289.17	319.80
Cost of Revenue	305.20	310.62	285.04	317.41
Gross Profit	2.54	4.30	4.13	2.40
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00
Selling, General & Administrative	7.03	3.31	2.90	2.18
Operating Expenses	7.08	3.59	3.01	2.18
Operating Income	-4.53	0.71	1.12	0.22
Other Income/Expense
Interest Income	0.06	0.18	0.25	0.04
Interest Expense	0.00	0.18	0.00	0.00
Other Income/Expense	0.21	0.42	0.26	0.11
Income
Income Before Tax	-4.33	1.13	1.38	0.32
Income Tax Expense	0.14	0.10	0.23	0.07
Net Income	-4.46	1.03	1.15	0.25
Net Income - Continuous Operations	-4.46	1.03	1.15	0.25
Net Income - Discontinued Operations	-	-	-	-
EBITDA	-4.52	0.93	1.44	0.24
EBIT	-4.53	0.92	1.12	0.22
Depreciation & Amortization	0.04	0.01	0.07	0.02
Earnings Per Share
Basic EPS	-1.00	-	-	-
Diluted EPS	-	-	-	-
Basic Shares Outstanding	3.13	3.00	3.27	3.00
Diluted Shares Outstanding	3.13	3.00	3.27	3.00

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Delixy Holdings Financial Statements

What was Delixy Holdings's revenue in fiscal 2025?

Delixy Holdings reported revenue of $307.75M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 2.3% from $314.92M a year earlier.

Is Delixy Holdings profitable?

No. Delixy Holdings reported a net loss of $4.46M in fiscal 2025. In fiscal 2024 it earned $1.03M.

What is Delixy Holdings's operating margin?

Delixy Holdings's operating income was −$4.53M on revenue of $307.75M in fiscal 2025, an operating margin of -1.5%, compared with 0.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition