Dalrada Statements
DF
Data from Dalrada`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Mar, 2024
Next reporting period:
29 Jun, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
12 Feb, 2025
Dalrada Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
10.306
69.6 %
100
5.594
54.3
4.711
135.4 %
45.7
—
0
6.736
65.4
7.001
12.4 %
67.9
-2.29
45.8 %
-22.2
-0.421
-4.09
-0.197
-1.9
-2.908
46.6 %
-28.2
—
0
-2.883
46.7 %
-28
-0.031
92.934
6.078
21.1 %
100
4.076
67.1
2.002
106.2 %
32.9
—
0
6.005
98.8
6.227
3.1 %
102.5
-4.226
16.7 %
-69.5
-0.191
-3.1
-1.023
-16.8
-5.44
-12.4 %
-89.5
—
0
-5.406
-12.2 %
-89
-0.06
89.962
5.018
-53.3 %
100
4.047
80.7
0.971
-51.4 %
19.3
—
0
5.864
116.9
6.043
-45.8 %
120.4
-5.072
44.6 %
-101.07
-0.101
-2.007
0.334
6.7
-4.838
45.8 %
-96.4
—
0
-4.816
41.5 %
-96
-0.054
89.12
10.753
13.5 %
100
8.755
81.4
1.998
-30.2 %
18.6
0.12
1.1
10.85
100.9
11.147
71.5 %
103.7
-9.149
-151.4 %
-85.08
-0.249
-2.3
0.902
8.4
-8.93
-120.7 %
-83.04
—
0
-8.236
-104.6 %
-76.6
-0.094
87.977
9.475
80.4 %
100
6.613
69.8
2.862
24.5 %
30.2
—
0
6.32
66.7
6.501
-8.2 %
68.6
-3.639
23.9 %
-38.4
-0.334
-3.5
-0.073
-0.8
-4.046
9.7 %
-42.7
—
0
-4.026
8.8 %
-42.5
-0.047
85.729
5.253
23.4 %
100
2.955
56.3
2.298
20.9 %
43.7
—
0
6.819
129.8
7.08
45.8 %
134.8
-4.782
-61.8 %
-91.03
-1.293
-24.6
-0.445
-8.5
-4.482
-41.4 %
-85.3
—
0
-4.413
-22 %
-84.008
-0.052
84.438
4.258
17.4 %
100
2.356
55.3
1.901
1980.6 %
44.7
—
0
4.731
111.1
4.858
2.1 %
114.1
-2.956
39.2 %
-69.4
-0.605
-14.2
0.338
7.9
-3.17
41.3 %
-74.5
—
0
-3.618
28 %
-85
-0.05
72.218
3.626
-35.2 %
100
3.727
102.8
-0.101
-102.6 %
-2.8
0.655
18.1
3.955
109.1
4.759
-26.3 %
131.3
-4.861
-84.1 %
-134.05
-0.661
-18.2
0.338
9.3
-5.402
-80.5 %
-149
0.133
3.7
-5.024
-46.8 %
-138.6
-0.071
70.717
5.592
2.7 %
100
1.774
31.7
3.819
12.6 %
68.3
—
0
6.293
112.5
6.458
23.4 %
115.5
-2.64
-43.2 %
-47.2
-0.349
-6.2
-0.004
-0.07
-2.993
-44.8 %
-53.5
—
0
-3.423
-1.1 %
-61.2
-0.049
70.235
5.447
18.4 %
100
2.056
37.7
3.391
-0.2 %
62.3
—
0
5.182
95.1
5.234
21.5 %
96.1
-1.844
-102.2 %
-33.8
-0.223
-4.09
-0.001
-0.03
-2.068
-111.7 %
-38
—
0
-3.385
-49.4 %
-62.1
-0.046
73.904
4.602
133301.4 %
100
1.204
26.2
3.398
468.8 %
73.8
0.06
1.3
4.208
91.4
4.31
24.7 %
93.6
-0.912
79.2 %
-19.8
-0.08
-1.7
0.015
0.3
-0.977
-121.2 %
-21.2
—
0
-2.266
-148.5 %
-49.2
-0.031
73.955
0.003
-99.8 %
100
0.925
26809
-0.921
-225.6 %
-26709
0.116
3369.9
3.34
96817.4
3.456
13.6 %
100187.2
-4.378
-89.5 %
-126896.2
-0.149
-4311.01
0.077
2236.2
4.605
286.5 %
133464.6
—
0
4.67
289.5 %
135374.5
0.015
308.6
1.588
248.7 %
100
0.855
53.8
0.734
22261.3 %
46.2
0.126
7.9
2.918
183.7
3.043
81.7 %
191.6
-2.31
-37.7 %
-145.4
-0.16
-10.07
0
0.03
-2.469
-35.3 %
-155.5
—
0
-2.465
-36.9 %
-155.2
-0.035
70.278
0.456
-40 %
100
0.459
100.7
-0.003
-100.6 %
-0.7
—
0
1.419
311.5
1.675
25.9 %
367.6
-1.678
-108.6 %
-368.3
-0.147
-32.3
0.001
0.1
-1.825
-100.6 %
-400.5
—
0
-1.8
-96.8 %
-395.1
-0.026
68.465
0.759
-2.3 %
100
0.233
30.7
0.526
49.7 %
69.3
0.023
3
1.308
172.2
1.33
20.7 %
175.2
-0.804
-7.1 %
-105.9
-0.141
-18.6
0.036
4.8
-0.909
9.6 %
-119.7
—
0
-0.914
9.1 %
-120.4
-0.013
68.465
0.777
121.3 %
100
0.426
54.8
0.351
112.5 %
45.2
0.022
2.8
1.08
139
1.102
10 %
141.8
-0.751
10.3 %
-96.6
-0.377
-48.5
—
0
-1.006
3.2 %
-129.4
—
0
-1.006
2.2 %
-129.4
-0.017
59.514
0.351
992.1 %
100
0.186
52.9
0.165
570.3 %
47.1
0.178
50.6
0.825
234.7
1.002
15.9 %
285.3
-0.837
0.4 %
-238.2
-0.203
-57.8
—
0
-1.04
-651.6 %
-295.9
—
0
-1.028
-645.7 %
-292.7
-0.017
60.738
0.032
85.7 %
100
0.007
23.3
0.025
130.4 %
76.7
0.272
845.3
0.593
1844.1
0.865
219.2 %
2689.5
-0.841
-222.9 %
-2612.7
-0.227
-706.9
—
0
0.188
130.4 %
585.8
—
0
0.188
130.4 %
585.8
0.004
49.944
0.017
-95.2 %
100
0.007
38.2
0.011
-90.3 %
61.8
—
0
0.271
1564.8
0.271
171 %
1564.8
-0.26
-2703.1 %
-1502.9
-0.211
-1215.9
—
0
-0.621
-6307.3 %
-3583.9
—
0
-0.621
-6307.3 %
-3583.9
-0.013
48.281
0.36
-5.3 %
100
0.25
69.4
0.11
-9.1 %
30.6
—
0
0.1
27.8
0.1
-47.1 %
27.8
0.01
114.7 %
2.8
—
0
—
0
0.01
114.7 %
2.8
—
0
0.01
114.7 %
2.8
0
47.718
0.38
21.8 %
100
0.259
68.2
0.121
124.1 %
31.8
—
0
0.189
49.7
0.189
425 %
49.7
-0.068
-477.8 %
-17.9
—
0
0.38
100
-0.068
-163 %
-17.9
—
0
-0.068
-163 %
-17.9
-0.001
47.718
0.312
-15.2 %
100
0.258
82.7
0.054
-66.7 %
17.3
—
0
0.036
11.5
0.036
-91.4 %
11.5
0.018
106.9 %
5.8
—
0
—
0
0.108
-10.7 %
34.6
—
0
0.108
-10.7 %
34.6
0.002
47.718
0.368
-0.5 %
100
0.206
56
0.162
80 %
44
—
0
0.421
114.4
0.421
501.4 %
114.4
-0.259
-963.3 %
-70.4
—
0
—
0
0.121
21 %
32.9
—
0
0.121
21 %
32.9
0.002
50.718
0.37
-33.9 %
100
0.28
75.7
0.09
-67.9 %
24.3
—
0
0.07
18.9
0.07
-36.4 %
18.9
0.03
-82.4 %
8.1
—
0
-0.26
-70.3
0.1
-83.3 %
27
—
0
0.1
-83.3 %
27
—
46.22
0.56
27.3 %
100
0.28
50
0.28
12 %
50
—
0
0.11
19.6
0.11
83.3 %
19.6
0.17
-10.5 %
30.4
—
0
—
0
0.6
215.8 %
107.1
—
0
0.6
215.8 %
107.1
0.01
51.26
0.44
25.7 %
100
0.19
43.2
0.25
66.7 %
56.8
—
0
0.06
13.6
0.06
200 %
13.6
0.19
-5 %
43.2
—
0
—
0
0.19
-87.5 %
43.2
—
0
0.19
-87.5 %
43.2
—
47.72
0.35
84.2 %
100
0.2
57.1
0.15
-46.4 %
42.9
—
0
-0.05
-14.3
-0.06
-160 %
-17.1
0.2
11.1 %
57.1
—
0
—
0
1.52
-61.8 %
434.3
—
0
1.52
-61.8 %
434.3
0.03
46.78
0.19
-5 %
100
-0.09
-47.4
0.28
600 %
147.4
—
0
0.09
47.4
0.1
42.9 %
52.6
0.18
700 %
94.7
—
0
—
0
3.98
895 %
2094.7
—
0
3.98
895 %
2094.7
0.09
46.22
0.2
53.8 %
100
0.16
80
0.04
300 %
20
—
0
0.06
30
0.07
250 %
35
-0.03
-200 %
-15
—
0
—
0
0.4
60 %
200
—
0
0.4
60 %
200
0.01
46.73
0.13
333.3 %
100
0.12
92.3
0.01
-66.7 %
7.7
—
0
0.03
23.1
0.02
-95.9 %
15.4
-0.01
97.8 %
-7.7
—
0
—
0
0.25
136.8 %
192.3
—
0
0.25
136.8 %
192.3
0.01
46.22
0.03
50 %
100
—
0
0.03
50 %
100
—
0
0.5
1666.7
0.49
4800 %
1633.3
-0.46
-4700 %
-1533.3
—
0
—
0
-0.68
-111.2 %
-2266.7
—
0
-0.68
-111.2 %
-2266.7
-0.03
26.78
0.02
-71.4 %
100
—
0
0.02
-71.4 %
100
—
0
0.01
50
0.01
-80 %
50
0.01
-50 %
50
—
0
—
0
6.09
30350 %
30450
—
0
6.09
30350 %
30450
0.13
46.22
0.07
16.7 %
100
—
0
0.07
16.7 %
100
—
0
0.05
71.4
0.05
-97.1 %
71.4
0.02
101.2 %
28.6
—
0
—
0
0.02
101.2 %
28.6
—
0
0.02
101.2 %
28.6
—
66.5
0.06
-99.9 %
100
—
0
0.06
-94.3 %
100
—
0
1.74
2900
1.74
-61.1 %
2900
-1.68
50.7 %
-2800
—
0
—
0
-1.68
67.7 %
-2800
—
0
-1.68
68.9 %
-2800
-0.07
25.33
44.37
449.4 %
100
43.32
97.6
1.05
140.7 %
2.4
—
0
4.46
10.1
4.47
128.1 %
10.1
-3.41
3.4 %
-7.7
-0.69
-1.6
-1.15
-2.6
-5.2
-9.5 %
-11.7
0.21
0.5
-5.41
-17.4 %
-12.2
-1.09
4.97
-12.7
-134.4 %
100
-11.13
87.6
-2.58
-156.6 %
20.3
—
0
1.97
-15.5
1.96
-49.4 %
-15.4
-3.53
-611.6 %
27.8
-1.7
13.4
0.34
-2.7
-4.75
-52.2 %
37.4
—
0
-4.61
-39.7 %
36.3
-0.92
5.08
36.96
71 %
100
32.4
87.7
4.56
3700 %
12.3
—
0
3.87
10.5
3.87
-15.5 %
10.5
0.69
115.5 %
1.9
-1.27
-3.4
-2.89
-7.8
-3.12
2.2 %
-8.4
—
0
-3.3
-17 %
-8.9
-0.67
4.92
21.62
2224.7 %
100
21.5
99.4
0.12
-87 %
0.6
—
0
4.58
21.2
4.58
229.5 %
21.2
-4.46
-848.9 %
-20.6
-1.03
-4.8
11.51
53.2
-3.19
-273.4 %
-14.8
0.04
0.2
-2.82
-254.1 %
-13.04
-0.62
4.48
0.93
—
100
0.01
1.1
0.92
—
98.9
—
0
1.4
150.5
1.39
—
149.5
-0.47
—
-50.5
-1.14
-122.6
0.01
1.1
1.84
—
197.8
—
0
1.83
—
196.8
0.44
4.16