Delixy Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $307.7M-2.3% YoYTTM through 31 Dec 2025
Net Income -$4.5M-534.1% YoYTTM through 31 Dec 2025
Free Cash Flow -$5.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 0.8% |
| EBITDA Margin | -1.5% |
| Operating Margin | -1.5% |
| Net Margin | -1.5% |
Returns
-18.4%ROA
Balance Sheet Health
Debt / Equity38.10x
Current Ratio1.00x
Net Debt$2.2M
Cash & Equivalents$1.8M
Quality Metrics
Altman Z-Score11.76
Piotroski F-Score0 / 9
FCF Margin-1.7%
Multi-Year Trend
RevenueFY2025: $307.7M
Diluted EPS-$0.29TTMFY2025: $-0.29
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Crude Oil Trading | $182.6M | +7.7% | |
| Oil-Based Products Trading | $125.1M | -14.0% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.