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Delorean financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-22
Market Capitalization
$27.5 M
2024-10-22
Revenue
$19.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| AUD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 31.2M | 27.9M | 39.3M | 19.3M | 27.9M | 19.5M |
| Cost of goods sold | 25.8M | 28.2M | 46.1M | 23.7M | 20.1M | 22.8M |
| Gross profit | 6.6M | 2.3M | (5.1M) | (4.0M) | 8.2M | (2.9M) |
| Gross profit margin, % | 21.3% | 8.1% | -13.0% | -20.6% | 29.4% | -15.1% |
| Operating expense total | 3.1M | 4.3M | 5.1M | 5.1M | 3.2M | 3.7M |
| Depreciation and amortization | 182.0K | 527.0K | 562.0K | 388.0K | 326.0K | 312.0K |
| EBITDA | 3.5M | (2.0M) | (10.2M) | (9.1M) | 5.0M | (6.6M) |
| EBITDA margin, % | 11.3% | -7.2% | -26.0% | -47.1% | 18.0% | -33.8% |
| EBIT | 3.4M | (2.5M) | (10.8M) | (9.5M) | 4.7M | (6.9M) |
| EBIT margin, % | 10.8% | -9.1% | -27.4% | -49.1% | 16.8% | -35.4% |
| Interest income | 22.0K | 10.0K | 1.0K | 8.0K | 17.0K | 176.0K |
| Interest expense | 610.0K | 1.3M | 316.0K | |||
| Pre tax profit | 3.4M | (2.5M) | (10.8M) | (10.1M) | 3.4M | (7.1M) |
| Income tax expense | 784.0K | 675.0K | 115.0K | (37.0K) | (1.3M) | 1.9M |
| Net Income | 2.6M | (3.2M) | (10.9M) | (10.0M) | 4.8M | (9.0M) |