Dalrada Technology Group, Inc. (DHTI)
As-reported financials and SEC filings for Dalrada Technology Group, Inc. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended June 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Dalrada Technology Group
- Revenue grew 12.0% to $20M in FY2025, after a 34.0% decline the year before.
- Operating margin is -100.8% in FY2025, +150.8 pp against -251.6% in FY2021.
- Most recent quarter Q3 FY2026: revenue $3M, down 43.9% from Q3 FY2025.
- Free cash flow was negative $18M in FY2025.
- Net loss narrowed to $25M in FY2025, from $29M in FY2024.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Dalrada Technology Group’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $20.3M | $18.1M | $27.5M | $17.9M | $3.4M |
| Gross profit | $5.3M | $-733,800 | $6.8M | $9.1M | $934,718 |
| Operating income | $-20.5M | $-26.8M | $-21.0M | $-10.4M | $-8.6M |
| Net income | $-24.6M | $-28.9M | $-20.3M | $-14.1M | $91,433 |
| Diluted EPS | $-0.23 | $-0.31 | $-0.24 | $-0.20 | $0.00 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $172,787 | $501,927 | $812,806 | $772,062 | $110,285 |
| Current assets | $7.7M | $8.6M | $9.8M | $9.6M | $1.6M |
| Total assets | $18.4M | $23.1M | $25.2M | $22.4M | $4.7M |
| Current liabilities | $15.7M | $15.7M | $10.0M | $20.4M | $17.2M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | $25.0M | $19.7M | $20.9M | $37.4M | $18.1M |
| Total equity | $-6.7M | $3.3M | $4.3M | $-15.0M | $-13.4M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $-18.0M | $-7.9M | $-4.6M | $-10.3M | $-5.6M |
| Capital expenditure | $374,455 | $434,845 | $693,201 | $640,184 | $357,961 |
| Free cash flow | $-18.3M | $-8.3M | $-5.3M | $-11.0M | $-5.9M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q3 FY2026 | $2.6M | -43.9% | $-4.3M | $-0.04 |
| Q2 FY2026 | $3.3M | 4.7% | $-4.4M | $-0.04 |
| Q1 FY2026 | $4.1M | -32.0% | $-6.1M | $-0.06 |
| Q4 FY2025 | $6.6M | 82.9% | $-6.9M | $-0.04 |
| Q3 FY2025 | $4.6M | 33.4% | $-4.2M | $-0.05 |
| Q2 FY2025 | $3.1M | -28.5% | $-6.7M | $-0.07 |
| Q1 FY2025 | $6.0M | 20.2% | $-6.8M | $-0.07 |
| Q4 FY2024 | $3.6M | -57.5% | $-9.5M | $-0.10 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Industrials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.