DALXF Dividend: Spartan Delta Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DALXF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	337	285	646	1,284	523	90
Revenue Growth (YoY)	9%	-56%	-50%	146%	480.99%	8,900%
Cost of Revenue	97	81	134	227	115	34
Gross Profit	240	204	511	1,057	408	56
Selling, General & Admin	67	58	112	138	65	18
Research & Development	0	0	21	--	--	--
Operating Expenses	188	160	260	335	171	46
Other Non Operating Income (Expenses)	3	2	2	20	7	-12
Pretax Income	52	43	751	710	356	41
Income Tax Expense	13	9	88	28	22	-6
Net Income	38	34	663	681	334	47
Net Income Growth	-73%	-95%	-3%	104%	611%	-4,800%
Shares Outstanding (Diluted)	204.32	175.36	173.49	175.48	133.45	55.4
Shares Change (YoY)	17%	1%	-1%	31%	141%	2,676%
EPS (Diluted)	0.19	0.19	3.82	3.88	2.5	0.86
EPS Growth	-76%	-95%	-2%	55%	191%	-186%
Free Cash Flow	-107	-64	146	354	-333	-93
Free Cash Flow Per Share	-0.52	-0.36	0.84	2.01	-2.49	-1.67
Gross Margin	71.21%	71.57%	79.1%	82.32%	78.01%	62.22%
Operating Margin	15.43%	15.43%	38.85%	56.23%	45.31%	11.11%
Profit Margin	11.27%	11.92%	102.63%	53.03%	63.86%	52.22%
Free Cash Flow Margin	-31.75%	-22.45%	22.6%	27.57%	-63.67%	-103.33%
EBITDA	182	152	388	926	339	37
EBITDA Margin	54%	53.33%	60.06%	72.11%	64.81%	41.11%
D&A For EBITDA	130	108	137	204	102	27
EBIT	52	44	251	722	237	10
EBIT Margin	15.43%	15.43%	38.85%	56.23%	45.31%	11.11%
Effective Tax Rate	25%	20.93%	11.71%	3.94%	6.17%	-14.63%