Delixy Holdings Limited DLXY

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $307.75M, -2.3% YoY · Filed Apr 30, 2026

Delixy Holdings Limited (DLXY) files with the SEC under industry code 5172, Wholesale-Petroleum & Petroleum Products (No Bulk Stations). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $307.7 million and a net loss of $4.5 million. As of Dec 31, 2025 it held $1.8 million in cash and investments and $16,000 in total debt.

Revenue
$307.75M
-2.3% vs prior year
Net income
$-4.46M
-534.1% vs prior year
Operating cash flow
$-5.25M
-957.0% vs prior year
Free cash flow
—
EPS
$-0.29
-514.3% vs prior year
Dividend per share
$1.50
Shares outstanding
16.35M
+9.0% vs prior year
Net cash
$1.78M
FY 2025
Operating margin
-1.5%
FY 2025

Company profile

Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (SIC 5172)
Listed as
DLXY (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Singapore, Singapore
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2025218

Other Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Revenue
$307.7M
$314.9M
Operating income
-$4.5M
$706,000
Net income
-$4.5M
$1.0M
Diluted EPS
-$0.29
$0.07
Operating cash flow
-$5.2M
$612,000
Total assets
$24.9M
$23.7M
Total liabilities
$24.8M
$22.3M
Stockholders' equity
$105,000
$1.4M
Cash and investments
$1.8M
$3.3M
Total debt
$16,000
$60,000

Recent SEC filings

Recent SEC filings
Form Description Filed Period
6-K Current report (foreign issuer) Oct 14, 2026 Oct 14, 2026
6-K Current report (foreign issuer) Sep 18, 2026 Sep 18, 2026
6-K Current report (foreign issuer) Jul 30, 2026 Jul 30, 2026
20-F/A Amended annual report (foreign issuer) Jul 22, 2026 Dec 31, 2025
20-F Annual report (foreign issuer) Apr 30, 2026 Dec 31, 2025
6-K Current report (foreign issuer) Apr 29, 2026 Apr 29, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.