DLXY

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Delixy Holdings Limited

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Key Metrics

Previous Close: $0.40
52-Week Range: $0.34 – $7.00
Market Cap: $6.87M
P/E (TTM): —
EPS (TTM): -0.29
Dividend Yield: —

Advanced Metrics

Price/Book: 70.00
PEG Ratio: —
Return on Equity: -612.21%
Return on Assets: -11.66%
Gross Margin: 0.83%
Operating Margin: -2.39%
Profit Margin: -1.45%
Current Ratio: 1.00
Debt/Equity: 38.25
Total Debt: $4.02M
Free Cash Flow: $-3.92M
Revenue Growth: 20.20%
Earnings Growth: —
Enterprise Value: $8.81M

DLXY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$319.80M	$289.17M	$314.92M	$307.75M
Cost of Revenue	$317.41M	$285.04M	$310.62M	$305.20M
Gross Profit	$2.40M	$4.13M	$4.30M	$2.54M
Selling, General & Admin	$2.07M	$3.01M	$3.31M	$7.03M
Operating Expenses	$2.14M	$3.01M	$3.38M	$7.07M
Operating Income	$260.00K	$1.12M	$922.00K	-$4.53M
EBITDA	$329.00K	$1.19M	$1.37M	-$4.28M
Pretax Income	$322.00K	$1.38M	$1.13M	-$4.33M
Income Tax	$69.00K	$225.00K	$98.00K	$136.00K
Net Income	$253.00K	$1.15M	$1.03M	-$4.46M
Diluted EPS	0.02	0.07	0.06	—
Diluted Shares	16.35M	16.35M	16.35M	—

DLXY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.06M	$8.24M	$3.34M	$1.79M
Receivables	$4.89M	$737.00K	$17.73M	$22.50M
Current Assets	$11.47M	$9.60M	$22.27M	$24.87M
Total Assets	$12.29M	$10.44M	$23.66M	$24.89M
Current Liabilities	$383.00K	$8.61M	$17.29M	$24.78M
Long-Term Debt	—	—	$5.00M	—
Total Debt	$7.00K	$49.00K	$5.06M	$4.02M
Total Liabilities	$383.00K	$8.62M	$22.30M	$24.78M
Retained Earnings	$11.17M	$1.08M	$612.00K	-$3.85M
Shareholders' Equity	$11.91M	$1.82M	$1.35M	$105.00K
Working Capital	$11.09M	$992.00K	$4.99M	$88.00K
Net Debt	—	—	$1.66M	$2.21M

DLXY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.90M	$4.05M	$612.00K	-$5.25M
Capital Expenditure	—	—	—	-$1.00K
Free Cash Flow	-$4.90M	$4.05M	$612.00K	-$5.25M
Depreciation & Amortisation	$69.00K	$67.00K	$68.00K	$44.00K
Investing Cash Flow	$2.69M	-$188.00K	$552.00K	$160.00K
Financing Cash Flow	-$458.00K	-$1.68M	-$6.07M	$3.54M
Dividends Paid	$0.00	-$1.50M	-$4.75M	$0.00
Net Change in Cash	-$2.66M	$2.19M	-$4.90M	-$1.55M

DLXY Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$3.34M	$1.82M	$1.79M
Receivables	$17.73M	$19.15M	$22.50M
Current Assets	$22.27M	$21.80M	$24.87M
Total Assets	$23.66M	$24.34M	$24.89M
Current Liabilities	$17.29M	$18.42M	$24.78M
Long-Term Debt	$5.00M	$4.00M	—
Total Debt	$5.06M	$4.04M	$4.02M
Total Liabilities	$22.30M	$22.42M	$24.78M
Retained Earnings	$612.00K	$1.17M	-$3.85M
Shareholders' Equity	$1.35M	$1.91M	$105.00K
Working Capital	$4.99M	$3.38M	$88.00K
Net Debt	$1.66M	$2.18M	$2.21M

Market Snapshot

About

Delixy Holdings Limited is a commercial cleaning and facility services company operating primarily in the United Kingdom and Ireland. The company provides cleaning, waste management, pest control, and related services to commercial, retail, and industrial clients. Delixy focuses on serving the food retail and hospitality sectors with specialized hygiene and facility management solutions. The company emphasizes compliance with food safety and hygiene regulations.