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Dalrada Technology Group

(OTC) DFCO

Current PriceN/A
Market CapN/A
Since IPO (1984)-100%
5 Year-94%
1 Year-10%
1 Month-27%

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

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

DFCO News

No articles available.

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About Dalrada Technology Group

Industry

Industrial Conglomerates

CEO

Brian Bonar, PhD, MBA

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

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

Name
Q3 2026YOY CHG

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%

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Questions About DFCO

What is the current price of Dalrada Technology Group?

Dalrada Technology Group is trading at N/A per share.

What is the 52-week range for Dalrada Technology Group?

Over the past 52 weeks, Dalrada Technology Group has traded between N/A and N/A.

How much debt does Dalrada Technology Group have?

As of the most recent reporting period, Dalrada Technology Group reported total debt of $19.08M.

How much cash does Dalrada Technology Group have on hand?

Dalrada Technology Group reported $411.93K in cash and cash equivalents in its most recent financial results.

What is Dalrada Technology Group’s dividend yield?

Dalrada Technology Group does not currently have a dividend yield.

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