Delota Corp.
Delota Corp. (SYDRF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Delota Corp. (SYDRF), featuring income statements, balance sheets, and cash flow data.
Delota Corp. (SYDRF) Income Statement & Financial Overview
View the income breakdown for Delota Corp. SYDRF across both annual and quarterly reports.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $10.29M | $7.07M | $7.18M | $10.15M |
| Cost of Revenue | $6.41M | $4.15M | $4.33M | $6.33M |
| Gross Profit | $3.88M | $2.92M | $2.85M | $3.82M |
| Gross Profit Ratio | $0.38 | $0.41 | $0.40 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.09M | $2.39M | $2.48M | $2.81M |
| Operating Expenses | $3.66M | $2.39M | $2.48M | $3.82M |
| Total Costs & Expenses | $10.07M | $6.54M | $6.81M | $10.15M |
| Interest Income | $0.00 | $0.00 | $0.00 | -$484291.00 |
| Interest Expense | $369131.00 | $0.00 | $0.00 | $365033.00 |
| Depreciation & Amortization | $396728.00 | $82740.00 | $85498.00 | $434449.00 |
| EBITDA | $1.22M | $319181.00 | $168333.00 | -$176037.00 |
| EBITDA Ratio | $0.12 | $0.05 | $0.02 | -$0.02 |
| Operating Income | $214831.00 | $524331.00 | $371492.00 | $573714.00 |
| Operating Income Ratio | $0.02 | $0.07 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | $244152.00 | -$288792.00 | -$752194.00 | -$1.55M |
| Income Before Tax | $458983.00 | $235539.00 | -$380702.00 | -$975519.00 |
| Income Before Tax Ratio | $0.04 | $0.03 | -$0.05 | -$0.10 |
| Income Tax Expense | -$15945.00 | $11547.00 | $11580.00 | -$15944.00 |
| Net Income | $474928.00 | $247086.00 | -$369121.00 | -$959575.00 |
| Net Income Ratio | $0.05 | $0.03 | -$0.05 | -$0.09 |
| EPS | $0.01 | $0.007 | -$0.01 | -$0.04 |
| Diluted EPS | $0.02 | $0.008 | -$0.01 | -$0.04 |
| Weighted Avg Shares Outstanding | $34.12M | $34.12M | $28.90M | $27.46M |
| Weighted Avg Shares Outstanding (Diluted) | $29.60M | $29.60M | $28.90M | $27.46M |
Over the last four quarters, Delota Corp.'s revenue moved from $10.15M in Q4 2024 to $10.29M in Q3 2025. Operating income in Q3 2025 was $214831.00, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Delota Corp. remained robust at $1.22M, reflecting operational efficiency. Net income rose to $474928.00, with an EPS of $0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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