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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Mar 31 | $2.6M | −43.9% | 30.4% | −$3.3M | −$4.3M | — | -0.04 | −$2.8M | — | — | May 21 |
| Q2 2026 · Dec 31 | $3.3M | +4.7% | 34.5% | −$3.6M | −$4.4M | — | -0.04 | $955K | — | — | Feb 23 |
| Q1 2026 · Sep 30 | $4.1M | −32.0% | 13.7% | −$5.3M | −$6.1M | — | -0.06 | −$4.2M | — | — | Nov 14 |
| Q4 2025 · Jun 30derived | $6.6M | +23.8% | 28.8% | −$5.8M | −$6.9M | — | -0.04 | −$11.8M | $87K | −$11.9M | Sep 30 |
| Q3 2025 · Mar 31 | $4.6M | +33.4% | 30.7% | −$3.9M | −$4.2M | — | -0.05 | −$1.7M | $18K | −$1.7M | May 21 |
| Q2 2025 · Dec 31 | $3.1M | −28.5% | 26.8% | −$5M | −$6.7M | — | -0.07 | −$3M | −$172K | −$2.8M | Feb 23 |
| Q1 2025 · Sep 30 | $6M | +20.2% | 19.3% | −$5.7M | −$6.8M | — | -0.07 | −$1.4M | $441K | −$1.9M | Nov 14 |
| Q4 2024 · Jun 30derived | $5.3M | −50.5% | -6.3% | −$8.9M | −$9.5M | — | -0.10 | −$2.2M | $162K | −$2.4M | Sep 30 |
| Q3 2024 · Mar 31 | $3.4M | — | -48.2% | −$8.7M | −$9.2M | — | -0.10 | −$2.2M | −$27K | −$2.2M | Aug 1 |
| Q2 2024 · Dec 31 | $4.4M | — | 10.2% | −$5.8M | −$7M | — | -0.08 | −$1.7M | $201K | −$1.9M | Jul 21 |
| Q1 2024 · Sep 30 | $5M | — | 19.3% | −$5.1M | −$4.8M | — | -0.05 | −$1.8M | $98K | −$1.9M | Jun 23 |
| Q4 2023 · Jun 30derived | $10.8M | — | 18.6% | −$9.6M | −$8.2M | — | -0.09 | $5.5M | $182K | $5.3M | Jun 6 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Jun 30 | $20.3M | 26.1% | −$20.5M | −$24.6M | -121.4% | -0.23 | −$18M | $374K | −$18.3M | — | — |
| FY2024 · to Jun 30 | $19.8M | 5.0% | −$26.8M | −$28.9M | -145.9% | -0.31 | −$7.9M | $435K | −$8.3M | — | — |
| FY2023 · to Jun 30 | $29.7M | 30.5% | −$21M | −$20.3M | -68.2% | -0.24 | −$4.6M | $693K | −$5.3M | — | — |
| FY2022 · to Jun 30 | $19.3M | 54.5% | −$10.4M | −$14.1M | -73.2% | -0.20 | −$10.3M | $640K | −$11M | — | — |
| FY2021 · to Jun 30 | $3.4M | 27.4% | −$8.6M | $91K | 2.7% | 0.00 | −$5.6M | $358K | −$5.9M | — | — |
| FY2020 · to Jun 30 | $1.2M | 46.9% | −$2.7M | −$2.5M | -209.3% | -0.04 | −$2.4M | $194K | −$2.6M | — | — |
Every number comes from Dalrada Technology Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.