DLXY revenueFY2025$307.75M
- FY YoY
- -2.3%
DLXY revenue was $307.75M for fiscal 2025 (ended Dec 31, 2025), down 2.3% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
Delixy Holdings Limited (DLXY) financials
For fiscal 2025 (ended Dec 31, 2025), Delixy Holdings Limited reported $307.75M of revenue and -$4.46M of net income.
- Revenue, FY2025
- $307.75M
- Revenue growth, YoY
- -2.3%
- Net income, FY2025
- -$4.46M
- Net margin
- -1.5%
- EPS, diluted, FY2025
- -$0.29
- Cash
- $1.79M
- P/S
- 0.01
- Market cap
- $4.6M
FY2022FY2025
FY2022FY2025
DLXY revenue and earnings growth
DLXY net incomeFY2025-$4.46M
DLXY net income was -$4.46M for fiscal 2025 (ended Dec 31, 2025), compared with $1.03M in fiscal 2024.
DLXY EPSFY2025-$0.29
DLXY diluted EPS was -$0.29 for fiscal 2025 (ended Dec 31, 2025), compared with $0.07 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $307.75M | $314.92M | $289.17M | $319.80M |
| Cost of revenue | $305.20M | $310.62M | $285.04M | $317.41M |
| Gross profit | $2.54M | $4.30M | $4.13M | $2.40M |
| Selling, general and admin | $7.08M | $3.59M | $3.01M | $2.18M |
| Operating income | -$4.53M | $706.0K | $1.12M | $217.0K |
| Pre-tax income | -$4.33M | $1.13M | $1.38M | $322.0K |
| Income tax | $136.0K | $98.0K | $225.0K | $69.0K |
| Net income | -$4.46M | $1.03M | $1.15M | $253.0K |
| EPS, basic | -$0.29 | $0.07 | $0.08 | $0.02 |
| EPS, diluted | -$0.29 | $0.07 | $0.08 | $0.02 |
| Diluted shares | 15.6M | 15.0M | 15.0M | 15.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.79M | $3.34M | $8.24M | $6.06M |
| Receivables | $22.40M | $17.52M | $713.0K | - |
| Current assets | $24.87M | $22.27M | $9.60M | - |
| Total assets | $24.89M | $23.66M | $10.44M | - |
| Current liabilities | $24.78M | $17.29M | $8.61M | - |
| Total liabilities | $24.78M | $22.30M | $8.62M | - |
| Shareholders' equity | $105.0K | $1.35M | $1.82M | $11.91M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$5.25M | $612.0K | $4.05M | -$4.90M |
| Investing cash flow | $160.0K | $552.0K | -$188.0K | $2.69M |
| Financing cash flow | $3.54M | -$6.07M | -$1.68M | -$458.0K |
| Dividends paid | - | $4.75M | $1.50M | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -2.3% | 8.9% | -9.6% | - |
| Net income growth, YoY | - | -10.8% | 355.3% | - |
| EPS growth, YoY | - | -12.5% | 300.0% | - |
| Gross margin | 0.8% | 1.4% | 1.4% | 0.7% |
| Operating margin | -1.5% | 0.2% | 0.4% | 0.1% |
| Net margin | -1.5% | 0.3% | 0.4% | 0.1% |
| Return on equity | -4250.5% | 76.0% | 63.1% | 2.1% |
| Return on assets | -17.9% | 4.3% | 11.0% | - |
| Current ratio | 1.00 | 1.29 | 1.12 | - |
Source: XBRL data Delixy Holdings Limited files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
DLXY peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DLXY | $307.75M | -2.3% | -$4.46M | -1.5% | $4.6M |
| WKC | $45.58B | +21.1% | -$166.30M | -0.4% | $1.83B |
| GEL | $1.87B | +17.6% | $71.94M | 3.9% | $1.57B |
| GLP | $23.45B | +29.5% | $218.54M | 0.9% | $1.53B |
| CAPL | $4.08B | +9.1% | $50.43M | 1.2% | $754.7M |
| MMLP | $807.18M | +13.2% | -$11.15M | -1.4% | $79.4M |
| PTLE | $71.65M | -27.0% | -$1.18M | -1.6% | $57.6M |
| TMDE | $545.04M | -20.8% | -$18.64M | -3.4% | $11.2M |
DLXY FAQ
8 questionsWhat is DLXY revenue?
Delixy Holdings Limited (DLXY) reported $307.75M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 2.3% from the year before.Is DLXY profitable?
No. Delixy Holdings Limited reported a net loss of $4.46M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does DLXY have?
Delixy Holdings Limited reported $1.79M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is DLXY revenue growing?
Delixy Holdings Limited's revenue changed -2.3% in fiscal 2025, to $307.75M.What is DLXY gross margin?
Delixy Holdings Limited's gross profit was $2.54M on $307.75M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 0.8%.What is DLXY earnings per share?
Diluted earnings per share were -$0.29 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did DLXY last report financial results?
The latest statements here come from Delixy Holdings Limited's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this DLXY financial data come from?
Quantisnow builds these statements from the structured XBRL data Delixy Holdings Limited files with the SEC. It is provided for information only and is not investment advice.