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Delixy Holdings Ltd

DLXY Clue Score19
Singapore Fiscal year ends December CIK 0002025218
$2.17 -4.41% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.17 +149.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue319.8Operating income0.2Net income0.3EPS, diluted0.02Fiscal year 2023Revenue289.2 −9.6%Operating income1.1Net income1.2 +355.3%EPS, diluted0.08 +300.0%Fiscal year 2024Revenue314.9 +8.9%Operating income0.7Net income1.0 −10.8%EPS, diluted0.07 −12.5%Fiscal year 2025Revenue307.7 −2.3%Operating income−4.5Net income−4.5 −534.1%EPS, diluted−0.29 −514.3%
FY2022FY2023FY2024FY2025
Revenue 319.8 289.2 314.9 307.7
Growth −9.6% +8.9% −2.3%
Operating income 0.2 1.1 0.7 −4.5
Net income 0.3 1.2 1.0 −4.5
Growth +355.3% −10.8% −534.1%
EPS, diluted 0.02 0.08 0.07 −0.29
Growth +300.0% −12.5% −514.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin0.7%Operating margin0.1%Net margin0.1%Fiscal year 2023Gross margin1.4%Operating margin0.4%Net margin0.4%Fiscal year 2024Gross margin1.4%Operating margin0.2%Net margin0.3%Fiscal year 2025Gross margin0.8%Operating margin−1.5%Net margin−1.5%
FY2022FY2023FY2024FY2025
Gross margin 0.7% 1.4% 1.4% 0.8%
Operating margin 0.1% 0.4% 0.2% −1.5%
Net margin 0.1% 0.4% 0.3% −1.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow−4.9Fiscal year 2023Operating cash flow4.1Dividends paid−1.5Fiscal year 2024Operating cash flow0.6Dividends paid−4.7Fiscal year 2025Operating cash flow−5.2
FY2022FY2023FY2024FY2025
Operating cash flow −4.9 4.1 0.6 −5.2
Dividends paid n/a −1.5 −4.7 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash6.1Shareholders’ equity11.9Fiscal year 2023Cash8.2Shareholders’ equity1.8Fiscal year 2024Cash3.3Shareholders’ equity1.4Fiscal year 2025Cash1.8Shareholders’ equity0.1
FY2022FY2023FY2024FY2025
Cash 6.1 8.2 3.3 1.8
Shareholders’ equity 11.9 1.8 1.4 0.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
319.8 289.2 314.9 307.7
Growth −9.6% +8.9% −2.3%
317.4 285.0 310.6 305.2
2.4 4.1 4.3 2.5
Growth +72.3% +4.1% −40.8%
2.2 3.0 3.6 7.1
0.2 1.1 0.7 −4.5
Growth +417.1% −37.1% −742.1%
0.3 1.4 1.1 −4.3
0.1 0.2 0.1 0.1
0.3 1.2 1.0 −4.5
Growth +355.3% −10.8% −534.1%
Per share
0.02 0.08 0.07 −0.29
0.02 0.08 0.07 −0.29
Growth +300.0% −12.5% −514.3%
15.0 15.0 15.0 15.6
15.0 15.0 15.0 15.6
Growth +0.0% +0.0% +4.3%

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 1 of 4 years on file.