Revenue (Quarterly)

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

Dalrada Financial Corp. (DFCO) had Revenue of $6.10M for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$6.10M
Net Income	$-7.54M
Cost of Goods Sold	$5.65M
Gross Profit	$0.44M
Operating Expenses	$12.97M
Operating Income	$-6.87M
Non-Operating Income/Expense	$-0.88M
Pre-Tax Income	$-7.75M
Normalized Pre-Tax Income	$-7.75M
Income after Taxes	$-7.75M
Income from Continuous Operations	$-7.75M
Consolidated Net Income/Loss	$-7.75M
Normalized Income after Taxes	$-7.75M
EBIT	$-6.87M
EBITDA	$-6.61M
Weighted-Average Shares Outstanding (Basic)	92.14M
Weighted-Average Shares Outstanding (Diluted)	92.14M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
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	7.27%
Operating Margin	-112.69%
EBIT Margin	-112.69%
EBITDA Margin	--
Pre-Tax Profit Margin	-127.06%
Profit Margin	-123.71%
Free Cash Flow	$-8.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.14
Receiveable Turnover	0.65
Days Sales in Receivables	137.60
Return on Equity	57.80%
Return on Tangible Equity	-1082.46%
Return on Assets	-28.06%
Return on Investments	-71.56%
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.