DFCO · Dalrada Financial Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.57M | $3.26M | $4.10M | $3.11M | $4.57M | $6.03M | $6.08M | $10.31M | $5.02M | $5.25M |
| Cost of Revenue | $1.79M | $2.14M | $3.54M | $3.91M | $3.17M | $4.05M | $4.08M | $5.59M | $4.05M | $2.96M |
| Gross Profit | $780.4K | $1.12M | $560.2K | $834.9K | $1.40M | $1.16M | $2.00M | $4.71M | $970.9K | $2.30M |
| R&D | $0 | $0 | $0 | - | - | - | - | - | - | - |
| SG&A | $4.06M | $4.70M | $5.88M | $5.89M | $5.34M | $6.89M | $6.23M | $7.00M | $6.04M | $7.08M |
| Total Operating Expenses | $4.06M | $4.70M | $5.88M | $5.89M | $5.34M | $6.89M | $6.23M | $7.00M | $6.04M | $7.08M |
| D&A | $130.2K | $113.2K | $218.5K | $113.2K | $130.2K | $251.6K | $127.8K | $170.7K | $70.1K | $70.7K |
| Operating Income | ($3.28M) | ($3.57M) | ($5.32M) | ($5.05M) | ($3.94M) | ($5.72M) | ($4.23M) | ($2.29M) | ($5.07M) | ($4.78M) |
| Interest Expense | ($283.8K) | ($1.69M) | ($732.1K) | $214.0K | $298.0K | $1.07M | $214.0K | $347.3K | $113.2K | $1.22M |
| Income Tax | $0 | $14.5K | $11.7K | - | $0 | $0 | $0 | $0 | - | - |
| Net Income | ($4.33M) | ($4.42M) | ($6.06M) | ($6.71M) | ($4.20M) | ($6.81M) | ($5.41M) | ($2.88M) | ($4.82M) | ($4.41M) |
| EPS - Basic | ($0.04) | ($0.04) | ($0.06) | ($0.07) | ($0.05) | ($0.07) | ($0.06) | ($0.03) | ($0.05) | ($0.05) |
| EPS - Diluted | ($0.04) | ($0.04) | ($0.06) | ($0.07) | ($0.05) | ($0.07) | ($0.06) | ($0.03) | ($0.05) | ($0.05) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.6K | $70.1K | $160.0K | $172.8K | $98.8K | $365.8K | $501.9K | $533.6K | $335.7K | $812.8K |
| Accounts Receivable | $2.39M | $2.09M | $2.55M | $2.75M | $2.84M | $1.31M | $2.86M | $9.84M | $4.69M | $4.45M |
| Inventory | $2.72M | $2.72M | $2.69M | $2.69M | $2.85M | $2.93M | $2.65M | $2.75M | $2.26M | $2.08M |
| Accounts Payable | $4.43M | $4.55M | $4.75M | $4.18M | $4.72M | $5.13M | $5.87M | $5.69M | $5.59M | $5.18M |
| Current Assets | $7.95M | $7.17M | $7.96M | $7.74M | $7.56M | $6.98M | $8.61M | $15.88M | $10.20M | $9.82M |
| Total Assets | $17.72M | $17.59M | $17.98M | $18.36M | $21.75M | $22.44M | $23.07M | $30.17M | $25.42M | $25.17M |
| Current Liabilities | $29.90M | $22.51M | $19.61M | $15.74M | $23.10M | $17.79M | $15.69M | $10.56M | $11.94M | $10.02M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $38.54M | $34.49M | $30.58M | $25.05M | $33.73M | $24.90M | $19.72M | $21.35M | $24.75M | $20.92M |
| Stockholders' Equity | ($20.88M) | ($16.78M) | ($12.66M) | ($6.75M) | ($11.83M) | ($2.38M) | $3.44M | $8.76M | $553.4K | $4.11M |
| Retained Earnings | ($210.14M) | ($205.80M) | ($201.38M) | ($195.32M) | ($188.39M) | ($177.49M) | ($170.68M) | ($154.83M) | ($146.55M) | ($141.73M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($4.22M) | - | - | ($1.44M) | - | - | ($1.76M) | - |
| Investing Cash Flow | - | - | $0 | - | - | ($626.1K) | - | - | ($98.5K) | - |
| Financing Cash Flow | - | - | $4.52M | - | - | $1.95M | - | - | $1.29M | - |
| CapEx | - | - | - | - | - | $440.9K | - | - | $98.5K | - |
| Free Cash Flow | - | - | - | - | - | ($1.88M) | - | - | ($1.86M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.4% | 34.5% | 13.7% | 26.8% | 30.7% | 19.3% | 32.9% | 45.7% | 19.3% | 43.7% |
| Operating margin | -127.9% | -109.6% | -129.8% | -162.2% | -86.1% | -94.9% | -69.5% | -22.2% | -101.1% | -91.0% |
| EBITDA margin | -122.9% | -106.1% | -124.4% | -158.6% | -83.3% | -90.7% | -67.4% | -20.6% | -99.7% | -89.7% |
| Net margin | -168.6% | -135.5% | -147.9% | -215.4% | -91.7% | -112.9% | -89.0% | -28.0% | -96.0% | -84.0% |
| Free cash flow margin | - | - | - | - | - | -31.2% | - | - | -37.0% | - |
| FCF / Net income | - | - | - | - | - | 0.28 | - | - | 0.39 | - |
| R&D / Revenue | 0.0% | 0.0% | 0.0% | - | - | - | - | - | - | - |
| SG&A / Revenue | 158.3% | 144.1% | 143.4% | 189.0% | 116.8% | 114.2% | 102.5% | 67.9% | 120.4% | 134.8% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -24.4% | -25.1% | -33.7% | -36.5% | -19.3% | -30.4% | -23.4% | -9.6% | -18.9% | -17.5% |
| Return on equity | 20.7% | 26.3% | 47.9% | 99.3% | 35.5% | 286.1% | -157.2% | -32.9% | -870.3% | -107.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.27 | 0.32 | 0.41 | 0.49 | 0.33 | 0.39 | 0.55 | 1.50 | 0.85 | 0.98 |
| Quick ratio | 0.17 | 0.20 | 0.27 | 0.32 | 0.20 | 0.23 | 0.38 | 1.24 | 0.66 | 0.77 |
| Cash ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.03 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 11.6x | 2.1x | 7.3x | -23.6x | -13.2x | -5.4x | -19.7x | -6.6x | -44.8x | -3.9x |
| Equity multiplier | -0.85 | -1.05 | -1.42 | -2.72 | -1.84 | -9.43 | 6.70 | 3.44 | 45.94 | 6.13 |
| Liabilities / Assets | 2.18 | 1.96 | 1.70 | 1.36 | 1.55 | 1.11 | 0.85 | 0.71 | 0.97 | 0.83 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | 0.19 | 0.23 | 0.17 | 0.21 | 0.27 | 0.26 | 0.34 | 0.20 | 0.21 |
| Inventory turnover | 0.66 | 0.79 | 1.31 | 1.45 | 1.11 | 1.38 | 1.54 | 2.03 | 1.79 | 1.42 |
| Days sales outstanding | 339d | 234d | 227d | 322d | 226d | 79d | 172d | 349d | 341d | 309d |
| Days inventory outstanding | 556d | 465d | 278d | 251d | 329d | 265d | 237d | 180d | 204d | 257d |
| Days payable outstanding | 905d | 777d | 490d | 390d | 544d | 463d | 526d | 371d | 504d | 640d |
| Cash conversion cycle | -10d | -78d | 15d | 183d | 11d | -119d | -117d | 157d | 41d | -74d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -43.9% | 4.7% | -32.0% | -48.7% | -55.6% | 20.2% | 15.7% | 8.8% | 17.9% | -3.6% |
| Revenue CAGR (3y) | -35.3% | -14.7% | -1.3% | -17.0% | -6.5% | 9.4% | 79.2% | 86.5% | 87.7% | - |
| Revenue CAGR (5y) | 10.1% | 25.3% | 40.1% | - | 67.1% | - | - | - | - | - |
| Gross profit growth (YoY) | -44.5% | 34.7% | -51.8% | -58.3% | -70.2% | 19.8% | -12.9% | 64.6% | -48.9% | -32.2% |
| Operating income growth (YoY) | 16.6% | 29.3% | 7.0% | -19.6% | -72.0% | -12.8% | 11.6% | 37.1% | -71.6% | -159.4% |
| Net income growth (YoY) | -3.1% | 34.2% | 11.0% | -24.1% | -45.5% | -41.4% | -22.5% | 28.4% | -33.1% | -30.4% |
| EPS growth (YoY) | 20.0% | 42.9% | 14.3% | -16.7% | -66.7% | -40.0% | -20.0% | 40.0% | 0.0% | 0.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | -1.5% | - | - | -19.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -76.4% | -148.4% | -431.8% | - | - | - | -16.3% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$20.30M totalGenefic$10.42M · 51.3%
Dalrada Energy$8.08M · 39.8%
Dalrada Technologies$1.35M · 6.6%
Dalrada Precision Manufacturing$448.4K · 2.2%
Product / service
$50.72M totalUnrelated Parties$18.62M · 36.7%
Service Revenue Third Parties$11.89M · 23.4%
Healthcare Insurers Government Payers And OTCPharmaceutical Sales$8.43M · 16.6%
Product Sales Third Parties$6.81M · 13.4%
Related Parties$1.68M · 3.3%
Construction Services$1.60M · 3.2%
Service Revenue Related Party$1.60M · 3.2%
Custom Door Sales$77.9K · 0.2%
Geographic
$20.30M totalUS$17.41M · 85.8%
ES$1.54M · 7.6%
IN$970.1K · 4.8%
GB$380.6K · 1.9%
Peer comparison
Same SIC group: Services-Help Supply Services
Comparing DALRADA FINANCIAL CORP against the 5 most active filers in the same SIC group.