
Dalrada Technology Group
(OTC) DFCO
Dalrada Technology Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$16.51M
Net Income (TTM)
-$21.73M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Sep 13, 2025
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Sep 13, 2025
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Get Access NowAbout Dalrada Technology Group
Industry
Industrial Conglomerates
Sector
IndustrialsCEO
Brian Bonar, PhD, MBA
Website
www.dalrada.comHeadquarters
San Diego, CA 92108, US
DFCO Financials
Key Financial Metrics (TTM)
Gross Margin
26.43%
Operating Margin
-108.56%
Net Income Margin
-131.66%
Return on Equity
152.34%
Return on Capital
-228.54%
Return on Assets
-122.67%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.36M
Operating Income
-$17.92M
EBITDA
-$14.07M
Operating Cash Flow
-$17.89M
Capital Expenditure
-$539.39K
Free Cash Flow
-$18.43M
Cash & ST Invst.
$82.63K
Total Debt
$19.08M
Dalrada Technology Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.57M
-43.9%
Gross Profit
$780.44K
-44.5%
Gross Margin
30.40%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
148
N/A
Net Income
-$4.33M
-3.1%
EBITDA
$245.41K
+106.7%
Quarterly Fundamentals
Total Cash
$82.63K
-16.4%
Total Debt
$19.08M
+15.3%
Accounts Receivable
$2.39M
-37.7%
Inventory
$2.72M
-4.7%
Long Term Debt
$8.43M
-18.8%
Short Term Debt
$10.65M
+72.5%
Return on Assets
-1.23%
N/A
Return on Invested Capital
1.47%
N/A
Free Cash Flow
-$2.80M
-51.1%
Operating Cash Flow
-$2.80M
-15.0%