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Delixy Holdings Limited Ordinary Shares

$0.42 -$0.45 (-51.91%)
NASDAQ · 15 Sep 2026 16:23 UTC
Previous Close
$0.41
Day Range
$0.41$0.44
Year Range
$0.34$7
Market Cap
6.79M
AVG Volume
430.31K
Trailing/Forward PE
0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M200M25 Q4
DLXY Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q4159.5M
Net Income (USD)
-4M-3M-2M-1M025 Q4
DLXY Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-3.89M
Operating Income (USD)
-4M-3M-2M-1M025 Q4
DLXY Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-3.81M
EBITDA (USD)
-4M-3M-2M-1M025 Q4
DLXY EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q4-3.8M
Cash Flows (USD)
-4M-3M-2M-1M025 Q4
DLXY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-3.62M
EPS (USD)
-0.2500.250.50.75125 Q4
DLXY EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-0.24
Expenses (USD)
02M4M6MSG&ACapex25 Q4
DLXY Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q44.95M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt23 Q424 Q224 Q425 Q225 Q4
DLXY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q41.79M
25 Q21.82M
24 Q43.34M
24 Q25.61M
23 Q48.24M
Debt ratios
00.511.523 Q424 Q224 Q425 Q225 Q4
DLXY Debt ratios by quarter
PeriodDebt ratios
25 Q40.07
25 Q20.1
24 Q40.19
24 Q21.08
23 Q40.96
Margins
0%0.5%1%1.5%2%25 Q4
DLXY Margins by quarter
PeriodMargins
25 Q40.71%
Return on Capital
-4000%-3000%-2000%-1000%0%25 Q4
DLXY Return on Capital by quarter
PeriodReturn on Capital
25 Q4-3708.54%
Shares Outstanding
05M10M15M20M25 Q4
DLXY Shares Outstanding by quarter
PeriodShares Outstanding
25 Q416.35M
Book Value Per Share (USD)
00.511.525 Q4
DLXY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q40.01
Total Assets (USD)
010M20M30M23 Q424 Q224 Q425 Q225 Q4
DLXY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q424.89M
25 Q224.34M
24 Q423.66M
24 Q210.98M
23 Q410.44M
Employee Count
0510152025
DLXY Employee Count by quarter
PeriodEmployee Count
202511
Price to Book
406080100120med 69.81May 26Jun 26Jun 26Jul 26Aug 26Aug 26Sep 26
DLXY Price to Book by quarter
PeriodPrice to Book
Sep 2664.48
Sep 2664.15
Sep 2662.6
Aug 2654.52
Aug 2662.5
Aug 2666.16
Aug 2659.16
Jul 2659.98
Jul 2669.81
Jul 2671.6
Jul 2676.3
Jul 2668.12
Jun 2675.96
Jun 2659.97
Jun 2674.74
Jun 2677.08
May 2675.49
May 2673.5
May 2677.08
May 2685.64
May 26107.08
Delixy Holdings Limited Ordinary Shares
DLXY
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