Growth & profitability
- Revenue has declined 1.3% per year over the past 3 years.
- Operating margin has contracted, at -1.5% in the latest year.
DLXY Financials Delixy Holdings Ltd
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $308M | -$4M | 0.8% | -1.5% | — | — | $2M |
| 2024 | $315M | $1M | 1.4% | 0.2% | — | — | $3M |
| 2023 | $289M | $1M | 1.4% | 0.4% | — | — | $8M |
| 2022 | $320M | $253000 | 0.7% | 0.1% | — | — | — |
Valuation over time
How the market has priced DLXY against its own fundamentals since 2025-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 77.9× (Jul '25) to 14.3× (Nov '25).
- The price-to-sales ratio has fallen from 0.3× (Jul '25) to 0.0× (Jun '26).
- The dividend yield has risen from 5.9% (Jul '25) to 32.2% (Nov '25).
P/E
P/S
Dividend yield %
Frequently asked questions
Is DLXY growing its revenue and profit?
Over the past 3 years, Delixy Holdings Ltd's revenue has declined 1.3% per year. These are computed facts, not advice.
How much debt does DLXY have?
As of FY2025, Delixy Holdings Ltd reported — of total debt against $2M of cash.
What is DLXY's profit margin?
In FY2025, gross margin was 0.8%, operating margin -1.5%, and net margin -1.5%.
What is DLXY's P/E ratio?
As of Jun '26, Delixy Holdings Ltd traded at a price-to-earnings ratio of about 14.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.