Delixy Holdings Limited (DLXY)
Nasdaq: DLXY · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · Singapore, SG · filing with the SEC since 2024
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Apr 30, 2026 | May 13, 2025 | · | · |
| Revenue | 307,747,000 | 314,916,000 | 289,166,000 | 319,804,000 |
| For lenders | ||||
| Interest expense on deposits and borrowings | 7,000 | 178,000 | 23,000 | 12,000 |
| Cost of revenue | 305,203,000 | 310,618,000 | 285,037,000 | 317,407,000 |
| Gross profit | 2,544,000 | 4,298,000 | 4,129,000 | 2,397,000 |
| General and administrative | 7,077,000 | 3,592,000 | 3,007,000 | 2,180,000 |
| Operating income | -4,533,000 | 706,000 | 1,122,000 | 217,000 |
| Interest and investment income | 63,000 | 183,000 | 250,000 | 42,000 |
| Other income (expense), net | 206,000 | 420,000 | 255,000 | 105,000 |
| Total non-operating income (expense) | 206,000 | 420,000 | 255,000 | 105,000 |
| Income before income taxes | -4,327,000 | 1,126,000 | 1,377,000 | 322,000 |
| Income tax expense | 136,000 | 98,000 | 225,000 | 69,000 |
| Net income | -4,463,000 | 1,028,000 | 1,152,000 | 253,000 |
| Earnings per share, basic | -0.29 | 0.07 | 0.08 | 0.02 |
| Earnings per share, diluted | -0.29 | 0.07 | 0.08 | 0.02 |
| Weighted average shares, basic | 15,647,260 | 15,000,000 | 15,000,000 | 15,000,000 |
| Weighted average shares, diluted | 15,647,260 | 15,000,000 | 15,000,000 | 15,000,000 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding