Dalrada Technology Group Inc. (DHTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
At close: Mar 5, 2026
Dalrada Technology Group Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 18.52 | 20.3 | 19.84 | 29.74 | 19.27 | 3.41 | Upgrade
|
| Revenue Growth (YoY) | 3.49% | 2.32% | -33.28% | 54.35% | 465.58% | 189.15% | Upgrade
|
| Cost of Revenue | 13.53 | 15 | 18.86 | 20.68 | 8.76 | 2.47 | Upgrade
|
| Gross Profit | 4.99 | 5.3 | 0.98 | 9.06 | 10.51 | 0.93 | Upgrade
|
| Selling, General & Admin | 20.84 | 23.02 | 27.82 | 29.47 | 20.07 | 8.98 | Upgrade
|
| Research & Development | - | - | - | 0.12 | 0.66 | 0.52 | Upgrade
|
| Operating Expenses | 20.84 | 23.02 | 27.82 | 29.59 | 20.72 | 9.5 | Upgrade
|
| Operating Income | -15.85 | -17.72 | -26.84 | -20.53 | -10.22 | -8.57 | Upgrade
|
| Interest Expense | -2.68 | -3.2 | -1.24 | -2.55 | -1.3 | -0.67 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.19 | 0.09 | 0.08 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.02 | -0.01 | -0.01 | -0.01 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -1.17 | -1.18 | 0.72 | 0.31 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -18.85 | -21.93 | -29.18 | -22.29 | -11.22 | -9.05 | Upgrade
|
| Impairment of Goodwill | -2.74 | -2.74 | - | -0.43 | -0.22 | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.09 | - | 9.05 | Upgrade
|
| Pretax Income | -21.59 | -24.66 | -29.18 | -20.63 | -11.44 | 0 | Upgrade
|
| Income Tax Expense | 0.03 | 0.01 | 0.01 | - | 0.13 | - | Upgrade
|
| Earnings From Continuing Operations | -21.61 | -24.67 | -29.19 | -20.63 | -11.57 | 0 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.03 | 0.24 | 0.34 | -2.53 | 0.09 | Upgrade
|
| Net Income | -21.6 | -24.65 | -28.95 | -20.29 | -14.1 | 0.09 | Upgrade
|
| Net Income to Common | -21.6 | -24.65 | -28.95 | -20.29 | -14.1 | 0.09 | Upgrade
|
| Shares Outstanding (Basic) | 117 | 108 | 92 | 84 | 72 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 108 | 92 | 84 | 72 | 129 | Upgrade
|
| Shares Change (YoY) | 24.71% | 17.61% | 10.13% | 15.98% | -43.99% | 127.01% | Upgrade
|
| EPS (Basic) | -0.19 | -0.23 | -0.31 | -0.24 | -0.20 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.23 | -0.31 | -0.24 | -0.20 | 0.00 | Upgrade
|
| Free Cash Flow | -16.91 | -18.35 | -8.31 | -5.31 | -10.99 | -5.94 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.17 | -0.09 | -0.06 | -0.15 | -0.05 | Upgrade
|
| Gross Margin | 26.94% | 26.11% | 4.96% | 30.46% | 54.53% | 27.44% | Upgrade
|
| Operating Margin | -85.59% | -87.29% | -135.26% | -69.02% | -53.03% | -251.57% | Upgrade
|
| Profit Margin | -116.67% | -121.40% | -145.89% | -68.23% | -73.17% | 2.68% | Upgrade
|
| Free Cash Flow Margin | -91.31% | -90.37% | -41.87% | -17.84% | -57.04% | -174.41% | Upgrade
|
| EBITDA | -15.08 | -16.8 | -26.02 | -19.89 | -9.97 | -8.46 | Upgrade
|
| EBITDA Margin | -81.43% | -82.72% | -131.15% | -66.88% | -51.73% | -248.27% | Upgrade
|
| D&A For EBITDA | 0.77 | 0.93 | 0.82 | 0.64 | 0.25 | 0.11 | Upgrade
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| EBIT | -15.85 | -17.72 | -26.84 | -20.53 | -10.22 | -8.57 | Upgrade
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| EBIT Margin | -85.59% | -87.29% | -135.26% | -69.02% | -53.03% | -251.57% | Upgrade
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| Revenue as Reported | 18.52 | 20.3 | 19.84 | 29.74 | 19.27 | 3.41 | Upgrade
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| Advertising Expenses | - | 0.37 | 0.19 | 0.29 | 0.56 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.