SYDRF Financials
Delota Corp - Financial statements & key metrics
Stock Price
$0.10
Market Cap
$2.91M
P/E Ratio
10.0
EPS
$0.01
Income Statement Highlights
Most Recent Quarter: 2025-01-31
Revenue
$40.20M
Gross Profit
$15.66M
Operating Income
$481978.00
Net Income
$561758.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$14.80M
Total Liabilities
$13.61M
Shareholders Equity
$1.19M
Cash & Equivalents
$2.31M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.61M
CapEx
$273654
Free Cash Flow
$2.33M
Profitability Metrics
Gross Margin
38.2%
Operating Margin
-0.0%
Net Margin
0.0%
ROE
0.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SYDRF revenue?
SYDRF's most recent quarterly revenue was $40.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is SYDRF profitable?
SYDRF reported a profit of $561,758 in the most recent quarter. The net profit margin is 0.0%.
What is SYDRF market cap?
SYDRF has a market capitalization of $2.91M, making it a small-cap stock.
Does SYDRF have debt?
View SYDRF's balance sheet for debt information.
What is SYDRF cash flow?
SYDRF's most recent quarterly free cash flow was $2.33M.