See more : Sun Yad Construction Co.,Ltd (1316.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Dalrada Financial Corporation (DFCO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dalrada Financial Corporation, a leading company in the Consulting Services industry within the Industrials sector.
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Dalrada Financial Corporation (DFCO)
About Dalrada Financial Corporation
Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. It operates through Engineering, Health, Information Technology, Education, and Corporate. The company engages in the manufacture and distribution of medical disposables, hospital equipment and furniture, medical devices, and laboratory and dental products, as well as sanitizing, disinfectant, and PPE products and services; and provision of mechanical contract services. It also provides advanced solutions for the harvesting and recycling of energy to maximize the capture and reuse of thermal energy for integrated heating and cooling applications, such as industrial, commercial, and residential sectors. In addition, the company offers software and technology solutions that specializes in test engineering, accessibility engineering, product engineering and application modernization; cleaning solutions using electrostatic machines to spray and deodorize residential spaces, healthcare facilities, hospitality, transportation, manufacturing, automotive, schools/education systems, and other facilities. Further, it provides trained nursing and medical assistants for hospitals and home health facilities; and regenerative therapy as a potential solution for the prevention, detection, and treatment of cellular breakdown associated with aging and various other conditions, as well as explores various products and services within the immunization and personal protective equipment industry. The company has operations in Malaysia, India, the United Kingdom, and the United States. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 29.74M | 19.27M | 3.41M | 1.18M | 72.16K | 0.00 | 70.38M | 19.48M | 13.53M | 4.19M | 25.25M | 3.45M | 2.55M | 17.30M | 34.40M | 30.60M | 11.60M | 14.40M | 11.10M | 10.20M | 10.30M | 7.20M | 10.50M | 9.50M | 9.30M | 4.20M | 1.80M |
Cost of Revenue | 20.68M | 8.76M | 2.47M | 625.92K | 75.00K | 0.00 | 63.93M | 16.53M | 10.30M | 2.30M | 23.20M | 2.74M | 1.87M | 13.30M | 21.80M | 15.50M | 9.60M | 11.60M | 9.80M | 4.70M | 4.90M | 5.50M | 8.10M | 8.10M | 7.20M | 2.80M | 1.40M |
Gross Profit | 9.06M | 10.51M | 934.72K | 552.24K | -2.84K | 0.00 | 6.45M | 2.95M | 3.22M | 1.89M | 2.05M | 710.00K | 679.00K | 4.00M | 12.60M | 15.10M | 2.00M | 2.80M | 1.30M | 5.50M | 5.40M | 1.70M | 2.40M | 1.40M | 2.10M | 1.40M | 400.00K |
Gross Profit Ratio | 30.46% | 54.53% | 27.44% | 46.87% | -3.94% | 0.00% | 9.17% | 15.13% | 23.84% | 45.13% | 8.13% | 20.57% | 26.66% | 23.12% | 36.63% | 49.35% | 17.24% | 19.44% | 11.71% | 53.92% | 52.43% | 23.61% | 22.86% | 14.74% | 22.58% | 33.33% | 22.22% |
Research & Development | 120.00K | 657.00K | 520.51K | 471.96K | 50.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00K | 2.05M | 2.20M | 2.50M | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 29.47M | 20.07M | 8.98M | 2.77M | 721.85K | 91.98K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 29.47M | 20.07M | 8.98M | 2.77M | 721.85K | 91.98K | 11.19M | 5.58M | 4.20M | 7.59M | 12.44M | 8.72M | 7.78M | 13.70M | 10.30M | 9.40M | 3.20M | 4.40M | 4.40M | 4.40M | 4.40M | 6.00M | 5.20M | 3.50M | 3.80M | 2.90M | 1.70M |
Other Expenses | 433.56K | 308.53K | 114.40K | 1.23M | 2.26M | -183.97K | 0.00 | 1.35M | 0.00 | 0.00 | 0.00 | 0.00 | 3.33M | 4.80M | 700.00K | 900.00K | 400.00K | 800.00K | 700.00K | 300.00K | 200.00K | 300.00K | 100.00K | 200.00K | 200.00K | 200.00K | 200.00K |
Operating Expenses | 30.02M | 20.72M | 9.50M | 3.24M | 771.90K | 91.98K | 11.19M | 6.93M | 4.20M | 7.59M | 12.44M | 8.97M | 13.16M | 20.70M | 13.50M | 14.50M | 3.60M | 5.20M | 5.10M | 4.70M | 4.60M | 6.30M | 5.30M | 3.70M | 4.00M | 3.10M | 1.90M |
Cost & Expenses | 50.70M | 29.48M | 11.98M | 3.87M | 846.89K | 91.98K | 75.12M | 23.46M | 14.50M | 9.89M | 35.64M | 11.71M | 15.03M | 34.00M | 35.30M | 30.00M | 13.20M | 16.80M | 14.90M | 9.40M | 9.50M | 11.80M | 13.40M | 11.80M | 11.20M | 5.90M | 3.30M |
Interest Income | 79.76K | 4.45K | 6.28K | 8.77K | 853.18K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.55M | 1.30M | 670.27K | 1.04M | 853.18K | 945.24K | 2.70M | 1.71M | 1.93M | 0.00 | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | 400.00K | 400.00K | 300.00K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 707.57K | 252.94K | 112.50K | 46.60K | 774.74K | 91.98K | 1.34M | 510.00K | 1.18M | 1.07M | 972.00K | 806.00K | 3.33M | 4.80M | 700.00K | 900.00K | -400.00K | -800.00K | -700.00K | -300.00K | -200.00K | 300.00K | 100.00K | 200.00K | 200.00K | 200.00K | 200.00K |
EBITDA | -17.37M | -9.88M | 783.99K | -1.39M | 1.22M | -91.98K | -3.40M | -3.47M | 203.00K | -4.62M | -9.42M | -7.45M | -9.16M | -11.90M | -200.00K | 1.40M | -1.20M | -1.60M | -3.10M | 1.10M | 1.00M | -4.30M | -2.80M | -2.10M | -1.70M | -1.50M | -1.30M |
EBITDA Ratio | -58.40% | -49.73% | -243.88% | -223.53% | -1,073.71% | 0.00% | -19.69% | -18.15% | 1.45% | -166.85% | -37.29% | -168.77% | -364.90% | -32.37% | 25.58% | 4.58% | 7.76% | -11.11% | -27.93% | 10.78% | 16.50% | -55.56% | -49.52% | -41.05% | -35.48% | -54.76% | -100.00% |
Operating Income | -20.96M | -10.22M | -8.57M | -2.69M | -774.74K | -91.98K | -4.74M | -3.98M | -972.00K | -5.70M | -10.39M | -8.26M | -12.48M | -16.70M | -900.00K | 600.00K | -1.60M | -2.40M | -3.80M | 800.00K | 800.00K | -4.60M | -2.90M | -2.30M | -1.90M | -1.70M | -1.50M |
Operating Income Ratio | -70.48% | -53.03% | -251.57% | -228.23% | -1,073.71% | 0.00% | -6.73% | -20.44% | -7.19% | -135.92% | -41.14% | -239.28% | -490.15% | -96.53% | -2.62% | 1.96% | -13.79% | -16.67% | -34.23% | 7.84% | 7.77% | -63.89% | -27.62% | -24.21% | -20.43% | -40.48% | -83.33% |
Total Other Income/Expenses | 332.24K | -1.00M | 8.57M | 211.54K | 1.14M | -945.24K | 7.77M | -121.00K | -1.92M | -1.16M | -3.30M | -1.63M | -1.71M | -8.10M | -9.00M | -13.00K | -2.10M | 0.00 | 0.00 | 0.00 | -700.00K | -300.00K | 2.10M | 1.80M | 1.60M | 800.00K | 500.00K |
Income Before Tax | -20.63M | -11.44M | 1.22K | -2.48M | 365.85K | -1.04M | 3.03M | -4.28M | -2.90M | -6.86M | -13.69M | -9.89M | -12.35M | -24.80M | -9.90M | 600.00K | -3.70M | 0.00 | 0.00 | 800.00K | 100.00K | -4.90M | -800.00K | -500.00K | -300.00K | -900.00K | -1.00M |
Income Before Tax Ratio | -69.36% | -59.37% | 0.04% | -210.29% | 507.03% | 0.00% | 4.30% | -21.96% | -21.40% | -163.60% | -54.20% | -286.44% | -484.69% | -143.35% | -28.78% | 1.96% | -31.90% | 0.00% | 0.00% | 7.84% | 0.97% | -68.06% | -7.62% | -5.26% | -3.23% | -21.43% | -55.56% |
Income Tax Expense | 0.00 | 132.51K | 694.46K | 1.03M | -1.99M | -91.98K | 40.00K | 238.00K | -1.07M | 1.16M | 0.00 | 1.63M | 1.71M | 300.00K | 9.30M | -200.00K | 2.80M | 1.30M | 1.60M | 100.00K | 1.10M | 800.00K | 100.00K | -1.40M | -1.50M | -900.00K | -500.00K |
Net Income | -20.29M | -11.57M | -693.24K | -3.51M | 2.36M | -1.04M | 2.62M | -4.22M | 102.00K | -6.86M | -13.69M | -9.89M | -14.20M | -25.10M | -10.20M | 800.00K | -3.60M | -2.10M | -4.00M | 700.00K | 100.00K | -5.40M | -900.00K | -900.00K | -400.00K | -800.00K | -1.00M |
Net Income Ratio | -68.24% | -60.06% | -20.35% | -297.76% | 3,270.20% | 0.00% | 3.73% | -21.66% | 0.75% | -163.60% | -54.20% | -286.44% | -557.44% | -145.09% | -29.65% | 2.61% | -31.03% | -14.58% | -36.04% | 6.86% | 0.97% | -75.00% | -8.57% | -9.47% | -4.30% | -19.05% | -55.56% |
EPS | -0.24 | -0.16 | -0.01 | -0.06 | 0.05 | -0.02 | 0.63 | -1.28 | 0.06 | -14.23 | -224.38 | -300.80 | -545.05 | -6.48K | -3.60K | 280.00 | -1.26K | -735.04 | -1.40K | 245.01 | 35.00 | -1.89K | -315.02 | -315.02 | -140.01 | -280.01 | -350.02 |
EPS Diluted | -0.24 | -0.16 | -0.01 | -0.06 | 0.02 | -0.02 | 0.35 | -1.28 | 0.06 | -14.23 | -224.38 | -300.80 | -545.05 | -6.48K | -3.60K | 240.00 | -1.26K | -735.04 | -1.40K | 245.01 | 35.00 | -1.89K | -315.02 | -315.02 | -140.01 | -280.01 | -350.02 |
Weighted Avg Shares Out | 83.76M | 72.22M | 70.32M | 56.80M | 47.43M | 47.28M | 4.11M | 3.29M | 1.66M | 481.58K | 61.01K | 32.87K | 26.05K | 3.87K | 2.83K | 2.50K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K |
Weighted Avg Shares Out (Dil) | 83.76M | 72.22M | 128.95M | 56.80M | 102.58M | 47.28M | 19.35M | 3.29M | 1.66M | 481.58K | 61.01K | 32.87K | 26.05K | 3.87K | 2.83K | 2.92K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K | 2.86K |
Dalrada Financial Corporation establishes Deposition Technology Inc. U.S. Presence with new Portland Facility
Dalrada Financial Corporation Selects CM3 Advisory as Independent Registered Public Accounting Firm
Dalrada Financial Corporation Provides Update on Selection of New PCAOB Auditing Firm
Dalrada Financial Corporation CEO Appoints Pauline Gourdie as Chief of Staff
Dalrada Financial Corporation Signs Contract with France-Based Onet Group for Heat Pump Installation in Light Industrial Facility
Dalrada Financial Corporation Finalizes Exclusive Master Distribution Agreement with Applied Technologies of New York
CEO of Dalrada Financial Corporation Subsidiary, Genefic, Inc. Discusses Revenue Drivers and Growth in New Interview
Dalrada's Brian Bonar Wins San Diego Business Journal's CEO of the Year
Dalrada Financial Corporation CEO Discusses Increased Corporate Momentum and Shares Company Updates in New Interview
Dalrada Financial Corporation Healthcare Subsidiary, Genefic, Inc., Acquires IV Services Infusion Pharmacy
Source: https://incomestatements.info
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