DHTIOTCServices-Help Supply ServicesFiscal year ends June 30
Dalrada Technology Group, Inc.
Financials through Q3 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 21, 2026
$0.01+0.01 (+82.50%)
Close on Oct 19, 2026
- Market cap
- $1.58M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
26.1%−20.8 pts over 5 years
Operating margin
-100.8%+127.5 pts over 5 years
Net margin
-121.4%+87.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.3% | +1.8% | +76.7% | – | |
| Gross profit | +438.7% | -20.4% | +57.2% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 17.1% | 1487.5% | |
| Return on assets | – | -173.9% | -119.0% | |
| Current ratio | – | 0.07 | 0.49 | |
| Debt to equity | – | 0.00 | -0.73 | |
| Net debt to EBITDA | – | 0.03× | -0.24× | |
| Interest coverage | – | -2.6× | 4.9× | |
| Inventory turnover | – | 1.9× | 5.6× | |
| Capex to revenue | – | 16.5% | 1.8% | |
| Diluted shares | – | 57M | 108M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Dalrada Technology generated $46.39M from operations and spent $2.50M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$46.39M
Used
$2.50M
Capital expenditure$2.50M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-121.4%
×Asset turnover0.98×
×Equity multiplier-12.50×
=Return on equity, FY20251487.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -121.4% | 0.98× | -12.50× | 1487.5% |
| FY2024 | -145.9% | 0.82× | 6.39× | -766.9% |
| FY2023 | -68.2% | 1.25× | -4.20× | 358.4% |
| FY2022 | -73.2% | 1.42× | -0.94× | 97.9% |
| FY2021 | 2.7% | 0.91× | -0.26× | -0.6% |
| FY2020 | -209.3% | 0.83× | -0.10× | 17.1% |
| FY2019 | 507.0% | 2.46× | -0.00× | -2.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$24.65M
- Cash generatingOperating cash flow above zero-$17.97M
- Return on assets improvedROA up on the prior year-115.0% → -106.9%
- Earnings backed by cashOperating cash flow above net income-$17.97M vs -$24.65M
- Less leverageLong-term debt to assets fell4.5% → 26.8%
- Better liquidityCurrent ratio rose0.55 → 0.49
- No dilutionShare count did not rise92M → 108M
- Gross margin improvedGross margin up on the prior year4.96% → 26.11%
- More efficientAsset turnover rose0.79 → 0.88