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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$4,098,786
Net Income
-$6,059,401
Net Profit Margin
-147.83%
EPS
-$0.06
Unit: Dollar
Revenue Breakdown
Genefic
Dalrada Energy
Dalrada Technologies
Dalrada Precision Manufacturing
Revenue Breakdown
US
IN
ES
GB
Revenue Breakdown
Unrelated Parties
Related Parties
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2024-03-31
Total revenues
4,098,786
5,075,700.75*
7,987,462
Cost of revenues
3,538,608
3,750,420.25*
5,594,338
Gross profit
560,178
1,325,280.5*
2,393,124
Selling, general and administrative
5,879,442
5,756,073*
7,001,185
Loss on impairment of goodwill
-
683,885*
-
Total operating expenses
5,879,442
6,439,958*
7,001,185
Loss from operations
-5,319,264
-5,114,677.5*
-4,608,061
Interest expense
733,338
800,877*
347,317
Interest income
2,413
47,965.25*
26,995
Other (expense) income
1,760
-293,409.75*
-196,604
(loss) gain on foreign exchange
-2,959
-4,648.5*
-100,949
Total other (expense) income, net
-732,124
-1,050,970*
-617,875
Loss before taxes
-6,051,388
-6,165,647.5*
-5,225,936
Income taxes
11,680
2,400*
-
Net loss
-
-6,168,047.5*
-5,225,936
Net loss
-6,063,068
-6,161,645.25
-5,201,149
Net loss attributable to noncontrolling interests
-3,667
-6,402.25*
-24,787
Net loss attributable to dalrada financial corporation stockholders
-6,059,401
-
-
Basic EPS
-0.06
-0.057
-0.06
Diluted EPS
-0.06
-0.057
-0.06
Basic Average Shares
108,488,220
108,488,220
92,934,331
Diluted Average Shares
108,488,220
108,488,220
92,934,331
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net loss
attributable to dalrada...
-$6,059,401
Net loss
attributable to...
-$3,667
Net loss
-$6,063,068
Genefic
$1,958,817
Dalrada Energy
$1,748,469
Dalrada Technologies
$289,632
Dalrada Precision
Manufacturing
$101,868
Loss before taxes
-$6,051,388
Income taxes
$11,680
Total revenues
$4,098,786
Loss from operations
-$5,319,264
Total other (expense)
income, net
-$732,124
Gross profit
$560,178
Interest income
$2,413
Cost of revenues
$3,538,608
Other (expense)
income
$1,760
Total operating
expenses
$5,879,442
Interest expense
$733,338
(loss) gain on foreign
exchange
-$2,959
Selling, general and
administrative
$5,879,442
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DALRADA FINANCIAL CORP (DFCO)
DALRADA FINANCIAL CORP (DFCO)