DLXYNasdaqWholesale-Petroleum & Petroleum Products (No Bulk Stations)Fiscal year ends December 31

Delixy Holdings Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$1.99−0.10 (-4.78%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Delixy Holdings Ltd income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	308	315	289	320
Cost of Revenue	305	311	285	317
Gross Profit	2.54	4.30	4.13	2.40
General & Administrative	7.08	3.59	3.01	2.18
Operating Income	-4.53	0.71	1.12	0.22
Interest & Investment Income	0.06	0.18	0.25	0.04
Other Non-Operating Income	0.21	0.42	0.26	0.11
Merger & Restructuring Charges	-0.14	-0.05	–	-0.05
Gain (Loss) on Sale of Assets	–	0.18	–	–
Pretax Income	-4.33	1.13	1.38	0.32
Income Tax Expense	0.14	0.10	0.23	0.07
Net Income	-4.46	1.03	1.15	0.25
EPS (Basic)(per share)	-0.29	0.07	0.08	0.02
EPS (Diluted)(per share)	-0.29	0.07	0.08	0.02
Shares Outstanding (Basic, Weighted)(shares)	16	15	15	15
Shares Outstanding (Diluted, Weighted)(shares)	16	15	15	15
Dividend per Share(per share)	–	1.50	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 0.8%
Operating margin: -1.5%
Net margin: -1.5%
Return on equity, FY2025: -612.2%

Financial strength

Current ratio: 1.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 7.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –