SEC-sourced researchBeta
DLXY
Delixy Holdings Ltd
Company comparison ↗
Data passport
- CIK
- 0002025218
- Exchange
- Nasdaq
- Business activity
- — · SIC 5172
- Financial inputs
- 6/6
- Filing date
- Sep 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 289,166,000.0000 | Apr 30, 2026 |
| December 2024 | 314,916,000.0000 | Apr 30, 2026 |
| December 2025 | 307,747,000.0000 | Apr 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 307,747,000.0000 | -4,463,000.0000 | -5,245,000.0000 | 24,888,000.0000 | 24,783,000.0000 | Apr 30, 2026 |
| December 2024 | 314,916,000.0000 | 1,028,000.0000 | 612,000.0000 | 23,657,000.0000 | 22,304,000.0000 | Apr 30, 2026 |
| December 2023 | 289,166,000.0000 | 1,152,000.0000 | 4,050,000.0000 | — | — | Apr 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $307.75M | December 2025 | Apr 30, 2026 | 20-F |
| Previous period revenueRevenues | $314.92M | December 2024 | Apr 30, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$4.46M | December 2025 | Apr 30, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$5.25M | December 2025 | Apr 30, 2026 | 20-F |
| Total assetsAssets | $24.89M | December 2025 | Apr 30, 2026 | 20-F |
| Total liabilitiesLiabilities | $24.78M | December 2025 | Apr 30, 2026 | 20-F |