Revenue (Annual)

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

Dalrada Financial Corp. (DFCO) had Revenue of $25.18M 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	$25.18M
Net Income	$-23.01M
Cost of Goods Sold	$19.37M
Gross Profit	$5.81M
Operating Expenses	$45.96M
Operating Income	$-20.78M
Non-Operating Income/Expense	$-2.47M
Pre-Tax Income	$-23.25M
Normalized Pre-Tax Income	$-23.25M
Income after Taxes	$-23.25M
Income from Continuous Operations	$-23.25M
Consolidated Net Income/Loss	$-23.25M
Normalized Income after Taxes	$-23.25M
EBIT	$-20.78M
EBITDA	$-19.89M
Weighted-Average Shares Outstanding (Basic)	92.14M
Weighted-Average Shares Outstanding (Diluted)	92.14M
Earnings per Share (EPS) (Basic)	$-0.25
Earnings per Share (EPS) (Diluted)	$-0.25
Balance Sheet Financials
Current Assets	$13.15M
Property, Plant, and Equipment	$1.45M
Long-Term Assets	$14.46M
Total Assets	$27.60M
Current Liabilities	$13.84M
Long-Term Debt	$2.39M
Long-Term Liabilities	$5.32M
Total Liabilities	$19.17M
Common Equity	$-13.40M
Tangible Shareholders Equity	$0.72M
Shareholders Equity	$8.44M
Common Shares Outstanding	97.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.93M
Cash Flow from Investing Activities	$-0.55M
Cash Flow from Financial Activities	$8.12M
Beginning Cash	$0.81M
End Cash	$0.50M
Increase/Decrease in Cash	$-0.31M
Stock-Based Compensation	$4.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.81
Gross Margin	23.07%
Operating Margin	-82.51%
EBIT Margin	-82.51%
EBITDA Margin	-78.99%
Pre-Tax Profit Margin	-92.34%
Profit Margin	-91.39%
Free Cash Flow	$-8.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	7.32
Receiveable Turnover	2.70
Days Sales in Receivables	135.12
Return on Equity	173.49%
Return on Tangible Equity	-3249.13%
Return on Assets	-84.23%
Return on Investments	-214.79%
Book Value Per Share	$0.09
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.