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Dalrada Technology Group, Inc. DHTI
OTC · stock · Services-Help Supply Services
Dalrada Technology Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.3M | $19.8M | $29.7M | $19.3M | $3.4M | $1.2M | $72,155 | $0 |
| Gross profit | $5.3M | $984,032 | $9.1M | $10.5M | $934,718 | $552,238 | -$2,841 | $0 |
| R&D expense | $0 | $0 | — | $656,997 | $520,510 | $471,963 | $50,050 | $0 |
| SG&A expense | $23.0M | $27.8M | $29.5M | $20.1M | $9.0M | $2.8M | $721,847 | $91,983 |
| Operating income | -$20.5M | -$26.8M | -$21.0M | -$10.4M | -$8.6M | -$2.7M | -$1.0M | — |
| Interest expense | -$4.2M | — | $2.6M | $1.3M | $670,272 | $1.0M | $853,175 | $945,238 |
| Income tax | $9,600 | $5,600 | $0 | $132,513 | $0 | $0 | $0 | $0 |
| Net income | -$24.6M | -$28.9M | -$20.3M | -$14.1M | $91,433 | -$2.5M | $365,850 | -$1.0M |
| EPS (diluted) | $-0.23 | $-0.31 | $-0.24 | $-0.20 | $0.00 | $-0.04 | $0.00 | $-0.02 |
| Operating cash flow | -$18.0M | -$7.9M | -$4.6M | -$10.3M | -$5.6M | -$2.4M | -$822,392 | -$31,983 |
| Free cash flow | -$18.3M | -$8.3M | -$5.3M | -$11.0M | -$5.9M | -$2.6M | -$827,892 | -$31,983 |
| Cash & equivalents | $172,787 | $501,927 | $812,806 | $772,062 | $110,285 | $75,165 | $963 | $5,486 |
| Inventory | $2.7M | $2.6M | $2.1M | $1.6M | $842,108 | $650,422 | $18,768 | $0 |
| Total assets | $18.4M | $23.1M | $25.2M | $22.4M | $4.7M | $2.8M | $53,190 | $5,486 |
| Total liabilities | $25.0M | $19.7M | $20.9M | $37.4M | $18.1M | $17.9M | $13.7M | $14.0M |
| Shareholders' equity | -$6.8M | $3.4M | $4.3M | -$15.4M | -$13.4M | -$15.1M | -$13.6M | -$14.0M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.3% | -33.3% | +54.3% | +465.6% | +189.2% | +1532.8% | — | — |
| Net income growth | — | — | — | -15519.3% | — | -774.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000725394 · US · as of 2025-06-30. facts plus Stocktoria's own computed scores — not investment advice.