Dalrada Financial Corporation

Dalrada Financial Corporation

DFCO
Dalrada Financial CorporationUS flagOther OTC
0.03
USD
+0.01
- -
3.48MMarket Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
105.01
121.43
8.7
8.17
5.92
17.12
- -
- -
0.02
0.05
0.27
0.36
0.22
0.19
Basic EPS, GAAP
-301.44
-224.72
-14.28
0.05
-1.29
0.63
-0.02
0.01
-0.04
- -
-0.2
-0.24
-0.31
-0.3
Free Cash Flow per Basic Share
-167.65
-41.93
2.31
-0.35
-1.37
0.47
- -
-0.02
-0.05
-0.08
-0.16
-0.07
-0.09
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2,627.52
-1,652.55
-221.92
-63.39
-32.87
-26.58
-2.22
-2.21
-1.89
-1.51
-1.66
-1.68
-1.85
-2.03
Tangible Book Value per Share
-520.17
-341.73
-59.76
-13.77
-7.65
-5.5
-0.3
-0.29
-0.27
-0.21
-0.31
-0.04
-0.05
-0.21
Basic Weighted Avg Shares
- -
- -
- -
2
3
4
47
47
57
70
72
84
92
93
Sales/Revenue/Turnover
3
7
4
14
19
70
- -
- -
1
3
19
30
20
17
Operating Margin (%)
-239.28
-140.25
-135.92
-7.19
-20.44
-6.73
- -
-1,073.71
-228.25
-251.57
-53.03
-69.02
-135.26
-136.6
Depreciation Expense
1
1
1
1
1
1
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
-10
-14
-7
- -
-4
3
-1
- -
-2
- -
-14
-20
-29
-28
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1.32
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-286.44
-184.77
-163.6
0.75
-21.66
3.73
- -
507.03
-209.34
2.68
-73.17
-68.24
-145.89
-157.87
Working Capital
-17
-21
-28
-22
-27
-25
-14
-14
-16
-16
-11
- -
-7
-16
LT Debt
- -
- -
1
1
1
4
- -
- -
1
1
12
7
4
10
Total Equity
-16
-20
-24
-21
-25
-22
-14
-14
-15
-13
-15
4
3
-12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-424.41
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-2.67
- -
-1.17
- -
-0.88
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
7
6
6
LT Borrowings
4
6
8
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
120
120
Market Capitalization
14
6
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
7
6
8
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
3
4
Inventories
3
3
3
Total Current Liabilities
18
20
23
Payables & Accruals
9
12
15
ST Debt
7
6
6
Deferred Revenue
1
1
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.38%
-27.73%
-21.32%
Free Cash Flow
319.68%
85.7%
45.87%
Net Income, GAAP
-2,108.44%
-3,262.11%
42.65%
Sales/Revenue/Turnover
- -
441.72%
-33.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
5
9
11
30
2024
5
4
3
4
20
2025
6
3
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.05
-0.05
-0.05
- -
-0.24
2024
-0.05
-0.08
-0.1
- -
-0.31
2025
-0.07
-0.07
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brian Bonar
Full Time Employees
56
Sector
Industrials
Industry
Consulting Services
Address
600 La Terraza Boulevard Escondido CA United States of America 92025
IPO Date
Jan 8, 2021
Business
Dalrada Financial Corporation (OTC: DFCO) is a publicly traded multinational holding company headquartered in Escondido, California, and founded in 1982 that develops, manufactures and sells products and services addressing climate change, healthcare gaps and advanced manufacturing needs; it operates through key subsidiaries including Dalrada Climate Technology, which provides commercial and residential heat pumps for energy efficiency and emissions reduction; DepTec (Deposition Technology), which specializes in physical vapor deposition equipment such as the EVOS PVD and CVD series, C1 Controller Upgrade Kit and Spectroptix plasma spectrometer for semiconductor, clean energy and precision manufacturing applications across industries like automotive, aerospace and pharmaceuticals; and Genefic Specialty Pharmacy, which offers end-to-end prescription fulfillment, patient advocacy, infusion services, biologics, biosimilars, telemedicine and weight loss programs targeting rare and complex conditions. The company maintains global operations with facilities in the United States (California, Alabama, Nevada), Scotland, Spain, India, and recently Morocco. Recent developments include the establishment of a new U.S. Portland facility for Deposition Technology to accelerate North American production and sales; the launch of Spectroptix for advance ordering; the formation of Dalrada Home Corporation in 2024 for home electrification integrating heat pumps, solar and battery systems; exclusive master distribution agreements for heat pumps with Applied Technologies of New York targeting 600 units and Onet Group in France; the acquisition of IV Services infusion pharmacy by Genefic entering the $42 billion market; selection of CM3 Advisory as new PCAOB auditor; addition of Roger Campos to the board; and CEO Brian Bonar receiving San Diego Business Journal's CEO of the Year award in 2024.

Company News

APIChat
  • Critical Survey: DCC (OTCMKTS:DCCPF) and Dalrada Financial (OTCMKTS:DFCO)

  • Dalrada Technology Group, Inc. Shareholder Letter from the Chairman and CEO, Brian Bonar

  • Head-To-Head Survey: Healthcare Services Group (NASDAQ:HCSG) and Dalrada Financial (OTCMKTS:DFCO)

  • Dalrada Technology Group, Inc. Announces Ticker Symbol and Name Change

  • Dalrada Financial Corporation's Deposition Technology Makes Spectroptix(R) Available for Advance Ordering

  • Dalrada Financial Corporation Announces the Addition of Roger Campos to Its Board of Directors

  • Dalrada Financial Corporation establishes Deposition Technology Inc. U.S. Presence with new Portland Facility

  • Dalrada Financial Corporation Selects CM3 Advisory as Independent Registered Public Accounting Firm

  • Dalrada Financial Corporation Provides Update on Selection of New PCAOB Auditing Firm

  • Dalrada Financial Corporation CEO Appoints Pauline Gourdie as Chief of Staff

  • Dalrada Financial Corporation Signs Contract with France-Based Onet Group for Heat Pump Installation in Light Industrial Facility

  • Dalrada Financial Corporation Finalizes Exclusive Master Distribution Agreement with Applied Technologies of New York

  • CEO of Dalrada Financial Corporation Subsidiary, Genefic, Inc. Discusses Revenue Drivers and Growth in New Interview

  • Dalrada's Brian Bonar Wins San Diego Business Journal's CEO of the Year

  • Dalrada Financial Corporation CEO Discusses Increased Corporate Momentum and Shares Company Updates in New Interview

  • Dalrada Financial Corporation Healthcare Subsidiary, Genefic, Inc., Acquires IV Services Infusion Pharmacy

  • Dalrada Financial Corporation Files Form 10-Q, Announces Third Quarter Revenue of $10.3 Million

  • Dalrada Financial Corporation's Wholly-Owned Subsidiary, Genefic, Inc. Announces New Telemedicine Services, Enters Booming Weight Loss Drug Market

  • Dalrada Financial Corporation Subsidiary, Dalrada Home Corp., forms Advisory Board and Announces Inaugural Members

  • Dalrada Financial Corporation Enters $104 Billion Carbon Credit Market with Data Mining Innovation