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Delta Technologies financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

FT69.6

2024-10-29

Market Capitalization

FT27.1 B

2024-10-29

Revenue

FT23.9 B

FY, 2025

CreditSafe Score

?
Score changed on Jun 10, 2026
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Financial Statements

HUFFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue2.8B13.3B26.7B18.8B31.3B23.9B
Cost of goods sold57.3M60.6M2.4B11.8B22.6B14.7B23.1B17.6B
Gross profit4.7B(60.4M)378.5M1.5B4.4B4.7B8.4B6.5B
Gross profit margin, %13.8%10.9%16.4%24.9%26.9%27.3%
Operating expense total46.7M216.5M341.9M1.6B3.0B4.0B5.8B5.0B
Depreciation and amortization499.3M
EBITDA4.7B(276.9M)36.6M(129.5M)1.4B675.6M2.6B1.6B
EBITDA margin, %1.3%-1.0%5.2%3.6%8.4%6.5%
EBIT4.7B(276.9M)36.6M(129.5M)1.4B675.6M2.6B1.1B
EBIT margin, %1.3%-1.0%5.2%3.6%8.4%4.4%
Interest income380.0K700.0K1.0M62.5M52.5M323.4M
Interest expense89.0M4.2M33.1M87.0M101.5M253.9M536.9M369.7M
Pre tax profit4.6B(281.1M)(61.6B)(142.5M)1.3B446.1M2.2B1.3B
Income tax expense322.3M2.0K21.0M33.0M283.3M218.3M381.3M210.2M
Net Income4.2B(281.1M)(61.7B)(175.5M)1.0B227.9M1.8B1.1B

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