DELRF Financial Statements & Analysis
Complete financial statements for DELRF including income statement, balance sheet, and cash flow statement. Analyze DELRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.9% ↓
Net Income
21.9% ↑
Gross Margin
1.6% ↑
Operating Margin
-14.8% ↓
Balance Sheet
Current Ratio
-51.7% ↓
Debt to Equity
34.7% ↓
Asset Turnover
-2.9% ↓
Cash Flow
Operating Cash Flow
-7.2% ↓
Net Cash Flow
376.0% ↑
Free Cash Flow
71.8% ↑
Cash Flow to Debt
-15.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '24 | TTM Q3 '24 | Change | Impact |
|---|---|---|---|---|
| Revenue | 660.00M | 640.80M | 2.9% | |
| Gross Profit | 176.50M | 174.10M | 1.4% | |
| Operating Income | 43.40M | 35.90M | 17.3% | |
| Net Income | -75.90M | -59.30M | 21.9% | |
| EPS | -0.10 | -0.08 | 21.9% | |
| EBITDA | 45.90M | 41.10M | 10.5% | |
| Gross Margin | 26.74% | 27.17% | 1.6% | |
| Operating Margin | 6.58% | 5.60% | 14.8% | |
| Net Income Margin | -11.50% | -9.25% | 19.5% | |
| R&D Expenses | 13.70M | 13.70M | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '24 | TTM Q1 '24 | TTM Q3 '23 | TTM Q1 '23 | TTM Q3 '22 |
|---|---|---|---|---|---|
| Revenue | 640.80M | 660.00M | 707.10M | — | — |
| Gross Profit | 174.10M | 176.50M | 179.40M | — | — |
| Operating Income | 35.90M | 43.40M | 52.70M | — | — |
| Net Income | -59.30M | -75.90M | -56.90M | — | — |
| EPS | -0.08 | -0.10 | -0.07 | — | — |
| EBITDA | 41.10M | 45.90M | 55.00M | — | — |
| Gross Margin | 27.17% | 26.74% | 25.37% | — | — |
| Operating Margin | 5.60% | 6.58% | 7.45% | — | — |
| Net Income Margin | -9.25% | -11.50% | -8.05% | — | — |
| R&D Expenses | 13.70M | 13.70M | 9.80M | — | — |
Financial Metrics
Want to dive deeper into DELRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics