Dalrada Financial Corporation (DFCO) Income Statement Analysis

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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)

Industry: Consulting Services

Sector: Industrials

Website: https://www.dalrada.com

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 Files Form 10-Q, Announces Third Quarter Revenue of $10.3 Million

May 16, 2024globenewswire.com

Company's pharmaceutical subsidiary continues to drive impressive growth accounting for nearly 80% of Q3 2024 revenue SAN DIEGO, May 16, 2024 (GLOBE NEWSWIRE) -- Dalrada Financial Corporation (OTCQB: DFCO, “Dalrada,” “the Company”), announced today it had filed a Form 10-Q...

Dalrada Financial Corporation's Wholly-Owned Subsidiary, Genefic, Inc. Announces New Telemedicine Services, Enters Booming Weight Loss Drug Market

April 23, 2024globenewswire.com

The pharmaceutical subsidiary plans on capturing a large portion of a growing market with an innovative prescription method. SAN DIEGO, April 23, 2024 (GLOBE NEWSWIRE) -- Dalrada Financial Corporation (OTCQB: DFCO, “Dalrada,” “the Company”), announced today that its wholly-owned healthcare...

Dalrada Financial Corporation Subsidiary, Dalrada Home Corp., forms Advisory Board and Announces Inaugural Members

April 8, 2024globenewswire.com

Experienced board members will help drive business strategy and execute ambitious goals in the booming home heat pump market. SAN DIEGO, April 08, 2024 (GLOBE NEWSWIRE) -- Dalrada Financial Corporation (OTCQB: DFCO, “Dalrada,” “the Company”), announced today the formation of...

Dalrada Financial Corporation Enters $104 Billion Carbon Credit Market with Data Mining Innovation

April 4, 2024globenewswire.com

Company simplifies the generation, validation, and trading of carbon credits by using energy and climate technology devices, including heat pumps.

Dalrada Financial Corporation Announces Heat Pump Product Expansion, Enters Home and Residential Heat Pump Market

April 2, 2024globenewswire.com

Company to begin distribution of class-leading home heat pumps and stake its claim in a U.S. market expected to reach $30 billion in less than 10 years.

Dalrada Corporation Announces Authorized Share Reduction Highlighting Huge Growth Potential in 8-K Filing

March 14, 2024accesswire.com

Company reduces authorized shares and satisfies debt, cleaning up capitalization to lay the groundwork for anticipated growth and future success. SAN DIEGO, CA / ACCESSWIRE / March 14, 2024 / Dalrada Financial Corporation (OTCQB:DFCO), ("Dalrada," "the Company"), announced today that...