Dalrada Financial Corporation (DFCO) - Quarterly Income Statement

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DFCO
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0.25 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1
Revenue Numbers are in millions	10.306	6.078	5.018	10.753	9.475	5.253	4.258	3.626	5.592	5.447	4.602	0.003	1.588	1.056	0.759	0.777	0.351	0.032	0.017	0.038	0.034	0	0	44.374	58.948	36.958	21.618	18.899	17.834	12.04	5.153	5.449	4.928	4.428	4.041	3.488	5.59	4.886	-5.85	4.32	2.274	3.446	6.684	9.382	8.11	1.078	0.409	1.195	1.011	0.837	0.464	0.721	0.3	1.1	2.2	3.7	4.2	7.3	6.1	10.8	9.8	7.2	3.6	2.8	2.5	2.7	3.7	3.5	3.5	3.7	2.3	3.2	4.5	1.1	1.6	2.9	3.3	2.4	2	2.4	2.9	3	0.3	1.6	2.3	3	1.7	1.6	3.8	3.4	1.5	3.3	2.4	2.3	1.2	3.1	2.8	2.1	0.3	1.2	1.2	1.4	0	0.6	0.6	0.6
Cost of Revenue Numbers are in millions	5.594	4.298	4.047	8.755	6.613	2.955	2.356	3.727	1.774	2.056	1.204	0.925	0.855	0.459	0.233	0.426	0.186	0.007	0.007	0.065	0.01	0	0	43.323	53.761	32.401	21.498	16.457	14.783	11.191	4.212	4.703	4.19	3.854	2.206	3.075	4.53	3.93	-6.463	3.933	1.989	2.828	6.513	8.626	7.465	0.598	0.341	1.164	0.41	0.371	1.132	-1.889	0.8	0.8	3	2.4	3.2	4.4	5.1	6.8	5.7	3.8	4.1	1	2	2.3	3	2.7	0	0	0	0	3.8	0.6	0.7	1.2	1.8	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	4.711	1.78	0.971	1.998	2.862	2.298	1.901	-0.101	3.819	3.391	3.398	-0.921	0.734	0.597	0.526	0.351	0.165	0.025	0.011	-0.027	0.024	0	0	1.051	5.187	4.557	0.12	2.442	3.051	0.849	0.941	0.746	0.738	0.574	1.835	0.413	1.06	0.956	0.613	0.387	0.285	0.618	0.171	0.756	0.645	0.48	0.068	0.031	0.601	0.466	-0.668	2.61	-0.5	0.3	-0.8	1.3	1	2.9	1	4	4.1	3.4	-0.5	1.8	0.5	0.4	0.7	0.8	3.5	3.7	2.3	3.2	0.7	0.5	0.9	1.7	1.5	1.3	2	2.4	2.9	3	0.3	1.6	2.3	3	1.7	1.6	3.8	3.4	1.5	3.3	2.4	2.3	1.2	3.1	2.8	2.1	0.3	1.2	1.2	1.4	0	0.6	0.6	0.6
Gross Profit Ratio Numbers are in millions	0.457	0.293	0.193	0.186	0.302	0.437	0.447	-0.028	0.683	0.622	0.738	-267.48	0.462	0.565	0.693	0.452	0.471	0.767	0.618	-0.723	0.711	0	0	0.024	0.088	0.123	0.006	0.129	0.171	0.071	0.183	0.137	0.15	0.13	0.454	0.118	0.19	0.196	-0.105	0.09	0.125	0.179	0.026	0.081	0.08	0.445	0.166	0.026	0.594	0.557	-1.44	3.62	-1.667	0.273	-0.364	0.351	0.238	0.397	0.164	0.37	0.418	0.472	-0.139	0.643	0.2	0.148	0.189	0.229	1	1	1	1	0.156	0.455	0.563	0.586	0.455	0.542	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0.12	0	0	0	0.655	0	0.059	0.06	0.116	0.126	0.256	0.023	0.022	0.178	0.272	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.064	0.072	0	0	0.217	0.239	0	0	1	0	0	0	0	0	0.8	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.001	6.227	6.043	11.027	6.501	7.08	4.858	4.065	6.458	5.234	4.25	3.34	2.918	1.419	1.308	1.08	0.825	0.593	0.271	0.37	0.193	0.034	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.001	6.005	6.043	11.027	6.501	7.08	4.858	4.065	6.458	5.234	4.25	3.34	2.918	1.419	1.308	1.08	0.825	0.593	0.271	0.37	0.193	0.034	0.125	4.46	4.213	3.872	4.58	2.402	2.537	1.782	2.708	0.904	0.996	1.009	0.19	-0.071	3.408	3.005	3.234	1.187	1.124	2.053	6.993	1.863	2.137	1.413	3.089	1.559	1.721	2.351	2.031	0.822	1.5	3.4	3.5	2.9	3.7	3.6	3.5	2.5	2.2	1.8	-0.6	1.3	1.3	1.2	1.1	1.1	0	0	0	0	1.1	0.5	0.8	1.3	1.2	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-1.023	0.334	0.902	-0.073	-0.445	0.338	0.299	-0.004	-0.001	0.015	0.077	0	0.001	0.036	-0.048	0	1.277	0.143	0.021	2.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.9	0	0	0	0	0	0	0	-9.5	0	0	0	-11.8	0	0	0	-13.4	0	0	0	-11.8	0	0	0	-11.2	0	0	0	-5.9	0	0	0	-3.3	0	0	0
Operating Expenses Numbers are in millions	7.001	6.005	6.043	11.147	6.501	7.08	4.858	4.721	6.458	5.234	4.31	3.456	3.043	1.675	1.33	1.102	1.002	0.865	0.271	0.42	0.193	0.034	0.125	4.46	4.213	3.872	4.58	2.402	2.537	1.782	4.056	0.904	0.996	1.009	0.19	-0.071	3.403	3.005	3.234	1.187	1.124	2.053	6.853	1.931	2.201	1.485	3.087	1.668	2.009	2.662	4.192	3.444	2.6	3.9	9.9	3.2	4	3.8	4.6	3.2	3	2.5	-0.6	1.7	1.5	1.4	1.2	1.3	0	0	-14.9	0	1.1	0.5	0.9	1.4	1.3	1.1	-9.5	0	0	0	-11.8	0	0	0	-13.4	0	0	0	-11.8	0	0	0	-11.2	0	0	0	-5.9	0	0	0	-3.3	0	0	0
Operating Income Numbers are in millions	-2.29	-4.226	-5.072	-9.582	-3.639	-4.782	-2.956	-5.04	-2.64	-1.844	-0.912	-4.378	-2.31	-1.078	-0.804	-0.581	-0.837	-0.861	-0.26	-0.447	-0.227	-0.143	-0.125	-3.409	0.974	0.685	-4.46	0.04	0.514	-0.933	-3.115	-0.158	-0.258	-0.435	1.645	0.484	-2.343	-2.049	-2.621	-0.8	-0.839	-1.435	-6.682	-1.175	-1.556	-1.005	-3.019	-1.637	-1.408	-2.196	-4.86	-0.834	-3.1	-3.6	-10.7	-1.9	-3	-0.9	-3.6	0.8	1.1	0.9	0.1	2.6	-0.6	-0.6	-0.3	-0.5	3.5	3.7	-12.6	3.2	-0.4	0	0.2	0.4	0.2	0.2	-7.5	2.4	2.9	3	-11.5	1.6	2.3	3	-11.7	1.6	3.8	3.4	-10.3	3.3	2.4	2.3	-10	3.1	2.8	2.1	-5.6	1.2	1.2	1.4	-3.3	0.6	0.6	0.6
Operating Income Ratio Numbers are in millions	-0.222	-0.695	-1.011	-0.891	-0.384	-0.91	-0.694	-1.39	-0.472	-0.338	-0.198	-1,270.806	-1.454	-1.021	-1.059	-0.748	-2.381	-26.766	-15.033	-11.844	-6.592	0	0	-0.077	0.017	0.019	-0.206	0.002	0.029	-0.077	-0.605	-0.029	-0.052	-0.098	0.407	0.139	-0.419	-0.419	0.448	-0.185	-0.369	-0.416	-1	-0.125	-0.192	-0.932	-7.381	-1.37	-1.393	-2.624	-10.474	-1.157	-10.333	-3.273	-4.864	-0.514	-0.714	-0.123	-0.59	0.074	0.112	0.125	0.028	0.929	-0.24	-0.222	-0.081	-0.143	1	1	-5.478	1	-0.089	0	0.125	0.138	0.061	0.083	-3.75	1	1	1	-38.333	1	1	1	-6.882	1	1	1	-6.867	1	1	1	-8.333	1	1	1	-18.667	1	1	1	0	1	1	1
Total Other Income Expenses Net Numbers are in millions	-0.618	-1.215	0.234	0.653	-0.407	0.3	-0.214	-0.362	-0.353	-0.224	-0.065	8.982	-0.16	-0.147	-0.105	-0.424	-0.203	1.049	-0.211	-0.195	2.03	-0.216	-0.208	-1.792	-0.697	-2.54	1.273	2.316	3.325	0.574	-0.504	0.225	0.451	-0.483	-0.828	-0.484	0.002	-0.325	-1.714	0.738	0.187	-0.617	-2.327	0.047	-0.298	-0.177	-0.841	-0.065	0	0	1.519	-1.362	0.1	0	0	0	0	0	-8.9	-0.1	0	0	-0.1	0.4	0	0	0	0	-3.5	-3.7	12.6	-3.2	0.4	0	0	0	0	0	7.5	-2.4	-2.9	-3	11.5	-1.6	-2.3	-3	11.7	-1.6	-3.8	-3.4	10.3	-3.3	-2.4	-2.3	10	-3.1	-2.8	-2.1	5.6	-1.2	-1.2	-1.4	3.3	-0.6	-0.6	-0.6
Income Before Tax Numbers are in millions	-2.908	-5.44	-4.838	-8.93	-4.046	-4.482	-3.17	-5.402	-2.993	-2.068	-0.977	4.605	-2.469	-1.225	-0.909	-1.006	-1.04	0.188	-0.621	-0.745	1.803	-0.359	-0.333	-5.201	0.277	-1.855	-3.187	2.535	3.839	-0.26	-3.619	0.067	0.193	-0.918	0.817	0.713	-2.43	-2.353	-4.335	0.184	-0.652	-2.052	-9.009	-1.128	-1.854	-1.182	-3.86	-1.702	0	0	-3.341	-2.196	-3	0	0	0	0	0	-12.5	0.7	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.282	-0.895	-0.964	-0.83	-0.427	-0.853	-0.745	-1.49	-0.535	-0.38	-0.212	1,336.584	-1.555	-1.16	-1.197	-1.294	-2.959	5.859	-35.845	-19.738	52.411	0	0	-0.117	0.005	-0.05	-0.147	0.134	0.215	-0.022	-0.702	0.012	0.039	-0.207	0.202	0.204	-0.435	-0.482	0.741	0.043	-0.287	-0.595	-1.348	-0.12	-0.229	-1.096	-9.438	-1.424	0	0	-7.2	-3.046	-10	0	0	0	0	0	-2.049	0.065	0	0	0	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	-0.034	0.426	0.555	0.701	-2.012	0.347	0.133	0.765	1.451	1.428	0.213	0.18	0.131	0.134	0.549	0.209	0.203	-0.05	-0.262	0.155	0.107	-0.125	0.208	1.653	3.977	-1.126	-2.239	-2.905	-0.673	0.445	-0.225	-0.451	0	1.395	-4.151	0.087	0.304	1.714	-0.984	-0.187	0.617	0	-0.047	0	0	0	0	0.177	0.182	0.005	1.512	0.1	0.2	7.5	0.4	0.6	0.3	9.6	-0.4	0	0.1	-0.2	2.5	0.3	0.3	0.3	-0.4	0.6	0.9	3	0.6	0.5	0	0.3	-0.3	-0.1	-0.2	0	-0.2	0.4	-0.1	3.2	0.5	1.3	0.4	0.4	0.3	0.2	0	0.1	0.1	0.4	0.3	0.3	-0.1	0	0	0.5	0.2	0.1	0	0.4	0.2	0.2	0.2
Net Income Numbers are in millions	-2.883	-5.406	-4.816	-8.236	-4.746	-2.471	-3.517	-5.024	-3.423	-3.385	-2.266	4.67	-2.465	-1.2	-0.914	-1.006	-1.028	0.188	-0.621	-0.745	1.803	-0.359	-0.333	-5.409	-0.679	-3.292	-3.334	1.833	3.414	-0.26	-3.56	0.062	0.188	-0.918	0.244	4.63	-2.43	-2.353	-4.335	0.184	-0.652	-2.052	-9.009	-1.128	-1.854	-1.182	-3.86	-1.702	-1.585	-2.378	-4.865	-2.346	-3.2	-3.8	-18.2	-2.3	-3.4	-1.2	-13.2	1.1	1.1	0.8	0.2	-2	-0.9	-0.9	-0.6	-0.1	-0.6	-0.9	-3	-0.6	-0.5	0	-0.1	0.3	0.3	0.2	0	0.2	-0.4	0.1	-3.2	-0.5	-1.3	-0.4	-0.4	-0.3	-0.2	0	-0.1	-0.1	-0.4	-0.3	-0.3	0.1	0	0	-0.5	-0.2	-0.1	0	-0.4	-0.2	-0.2	-0.2
Net Income Ratio Numbers are in millions	-0.28	-0.89	-0.96	-0.766	-0.501	-0.47	-0.826	-1.386	-0.612	-0.621	-0.492	1,355.708	-1.552	-1.137	-1.204	-1.294	-2.927	5.859	-35.845	-19.738	52.411	0	0	-0.122	-0.012	-0.089	-0.154	0.097	0.191	-0.022	-0.691	0.011	0.038	-0.207	0.06	1.327	-0.435	-0.482	0.741	0.043	-0.287	-0.595	-1.348	-0.12	-0.229	-1.096	-9.438	-1.424	-1.568	-2.841	-10.485	-3.254	-10.667	-3.455	-8.273	-0.622	-0.81	-0.164	-2.164	0.102	0.112	0.111	0.056	-0.714	-0.36	-0.333	-0.162	-0.029	-0.171	-0.243	-1.304	-0.188	-0.111	0	-0.063	0.103	0.091	0.083	0	0.083	-0.138	0.033	-10.667	-0.313	-0.565	-0.133	-0.235	-0.188	-0.053	0	-0.067	-0.03	-0.167	-0.13	-0.25	0.032	0	0	-1.667	-0.167	-0.083	0	0	-0.333	-0.333	-0.333
EPS Numbers are in millions	-0.031	-0.06	-0.054	-0.093	-0.055	-0.029	-0.049	-0.071	-0.05	-0.046	-0.031	0.071	-0.035	-0.018	-0.013	-0.017	-0.017	0.004	-0.013	-0.016	0.04	-0.008	-0.007	-1.09	-0.14	-0.67	-0.71	0.44	0.88	-0.069	-0.98	0.018	0.059	-0.31	0.11	2	-1.68	-1.96	-9	0.26	-1.97	-16.64	-105.17	-17.14	-37.26	-27.65	-91.46	-48.23	-56.25	-92.21	-134.8	-103.34	-519.99	-479.98	-3,284.01	-680.07	-1,040.07	-400	-5,657.95	400	320	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	-0.031	-0.06	-0.054	-0.093	-0.055	-0.029	-0.049	-0.071	-0.049	-0.046	-0.031	0.063	-0.035	-0.018	-0.013	-0.017	-0.017	0.002	-0.013	-0.006	0.02	-0.008	-0.007	-1.09	-0.14	-0.67	-0.051	0.44	0.88	-0.069	-0.98	0.018	0.059	-0.31	0.11	2	-1.68	-1.96	-9	0.26	-1.97	-16.64	-105.17	-17.14	-37.26	-27.65	-91.46	-48.23	-56.25	-92.21	-134.8	-103.34	-519.99	-479.98	-3,284.01	-680.07	-1,040.07	-400	-5,657.95	320	320	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	-2.295	-5.004	-4.546	-8.406	-3.55	-3.04	-2.371	-4.696	-2.64	-1.88	-0.811	4.882	-2.278	-1.658	-0.77	-0.571	0	0.411	-0.26	-0.697	-0.168	0	0	-2.515	2.6	1.377	-3.773	0.002	0.571	-0.776	-3.04	-0.104	-0.139	-0.173	1.929	0.803	-1.216	-1.313	-2.23	-0.369	-0.57	-1.206	-5.791	-1.145	-1.521	-0.989	-2.465	-1.528	-1.337	-2.124	-4.753	1.788	-3	-3.147	-6.5	-1.64	-2.7	-0.7	-3.3	0.9	1.3	1	0.1	0.5	-0.8	-0.8	-0.4	-0.3	3.5	3.7	-12.6	3.2	-0.4	0	0.1	0.4	0.3	0.2	-7.5	2.4	2.9	3	-11.5	1.6	2.3	3	-11.7	1.6	3.8	3.4	-10.3	3.3	2.4	2.3	-10	3.1	2.8	2.1	-5.6	1.2	1.2	1.4	-3.3	0.6	0.6	0.6
EBITDA Ratio Numbers are in millions	-0.223	-0.659	-0.905	-0.749	-0.371	-0.948	-0.581	-1.202	-0.461	-0.329	-0.186	-1,217.512	-1.448	-1.001	-1.045	-0.955	-2.382	-26.131	-15.033	-11.844	-4.896	0	0	-0.073	0.034	0.106	-0.281	-0.16	-0.162	-0.164	-0.328	-0.133	-0.19	-0.039	0.682	0.127	-0.466	-0.333	0.419	-0.483	-0.548	-0.351	-0.866	-0.166	-0.188	-0.917	-6.027	-1.279	-1.322	-2.538	-13.517	4.369	-10.333	-2.818	-2.955	-0.432	-0.643	-0.096	0.918	0.093	0.133	0.139	0.028	0.929	-0.32	-0.296	-0.108	-0.086	1	1	-5.478	1	-0.089	0	0.063	0.138	0.091	0.083	-3.75	1	1	1	-38.333	1	1	1	-6.882	1	1	1	-6.867	1	1	1	-8.333	1	1	1	-18.667	1	1	1	0	1	1	1

Dalrada Financial Corporation

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