Company / Financials
Dalrada Technology Group, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$20.3M
FY2025 · -31.7% YoY
Net Income
-$24.6M
FY2025 · -21.5% YoY
Profit Margin
-121.4%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$18.4M
FY2025
Total Debt
-
FY2025
Equity
-$6.8M
FY2025
ROA
-134.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -11.80 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$20.3M-31.7% YoYNet Income HistoryProfit after all expenses and taxes-$24.6M-21.5% YoYGross Profit HistoryRevenue minus cost of goods sold$5.3M-41.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$15.0M-27.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$20.5M+2.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$23.0M-21.9% YoYR&D Expense HistoryResearch and development spending$0Interest Expense HistoryCost of borrowing and debt obligations-$4.2M-264.7% YoYIncome Tax HistoryTotal income tax expense$9.6KEPS (Basic) HistoryBasic earnings per share-$0.31-55.0% YoY