Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dalrada Financial Corp. (DFCO) had Revenue of $19.84M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$19.84M
Net Income	$-28.95M
Cost of Goods Sold	$18.86M
Gross Profit	$0.98M
Operating Expenses	$46.69M
Operating Income	$-26.84M
Non-Operating Income/Expense	$-2.34M
Pre-Tax Income	$-29.19M
Normalized Pre-Tax Income	$-29.19M
Income after Taxes	$-29.19M
Income from Continuous Operations	$-29.19M
Consolidated Net Income/Loss	$-29.19M
Normalized Income after Taxes	$-29.19M
EBIT	$-26.84M
EBITDA	$-25.96M
Weighted-Average Shares Outstanding (Basic)	92.24M
Weighted-Average Shares Outstanding (Diluted)	92.24M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$8.61M
Property, Plant, and Equipment	$1.45M
Long-Term Assets	$14.46M
Total Assets	$23.07M
Current Liabilities	$15.69M
Long-Term Debt	$1.09M
Long-Term Liabilities	$4.03M
Total Liabilities	$19.72M
Common Equity	$-18.49M
Tangible Shareholders Equity	$-4.38M
Shareholders Equity	$3.35M
Common Shares Outstanding	97.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.87M
Cash Flow from Investing Activities	$-0.55M
Cash Flow from Financial Activities	$8.07M
Beginning Cash	$0.81M
End Cash	$0.50M
Increase/Decrease in Cash	$-0.31M
Stock-Based Compensation	$5.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	2.03
Gross Margin	4.96%
Operating Margin	-135.29%
EBIT Margin	-135.29%
EBITDA Margin	-130.83%
Pre-Tax Profit Margin	-147.09%
Profit Margin	-145.89%
Free Cash Flow	$-8.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	7.12
Receiveable Turnover	4.15
Days Sales in Receivables	87.95
Return on Equity	157.81%
Return on Tangible Equity	666.81%
Return on Assets	-126.54%
Return on Investments	-657.54%
Book Value Per Share	$0.03
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.