DHTI - Dalrada Technology Group, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗
Revenue Growth YoY (%)	-43.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-978%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	-32.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-741%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+376%)	-51.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1134%)	-40.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-914%)	41.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+733%)	46.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+833%)	69.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1289%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	105149.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2102890%)	252.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4942%)	416.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8222%)	506.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10021%)	-99.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2091%)	352.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6942%)	3181.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63529%)	4285.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85605%)	1959.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39086%)	921.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18322%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-25.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-150.0% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-3.1% Weak ↓ Weak Declining Year-over-year change in net income	34.2% Excellent ↑ Excellent Improving Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	26.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.2% Weak ↑ Weak Improving Year-over-year change in net income	-52.0% Weak ↑ Weak Improving Year-over-year change in net income	-87.9% Weak ↓ Weak Declining Year-over-year change in net income	-88.7% Weak ↓ Weak Declining Year-over-year change in net income	-17.6% Weak ↑ Weak Improving Year-over-year change in net income	-30.4% Weak ↑ Weak Improving Year-over-year change in net income	-59.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-38.9% Weak ↑ Weak Improving Year-over-year change in net income	-182.1% Weak ↓ Weak Declining Year-over-year change in net income	-147.8% Weak Weak Year-over-year change in net income	N/M	-139.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-47.3% Weak ↑ Weak Improving Year-over-year change in net income	-35.0% Weak ↑ Weak Improving Year-over-year change in net income	-208.8% Weak Weak Year-over-year change in net income	N/M	-86.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-40.3% Weak Weak Year-over-year change in free cash flow	N/M	-148.1% Weak Weak Year-over-year change in free cash flow	—	—	—	27.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	52.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-569.2% Weak Weak Year-over-year change in free cash flow	—	-50.0% Weak Weak Year-over-year change in free cash flow	—	-17.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-1226.6% Weak Weak Year-over-year change in free cash flow	-1165.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-22.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1140.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	42.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	99.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	89.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	199.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	446.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	526.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	358.0% Excellent Excellent Compound annual revenue growth over 3 years	445.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	48.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	151.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	198.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	180.7% Excellent Excellent Compound annual revenue growth over 5 years	165.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗
Operating Margin (%) (%)	-127.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1166%)	-109.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1013%)	-129.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1181%)	-87.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-828%)	-86.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-818%)	-162.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1450%)	-94.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-891%)	-167.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1493%)	-38.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-420%)	-91.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-859%)	-69.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-679%)	-139.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1258%)	-47.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-493%)	-33.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-382%)	-19.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	—	-145.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1312%)	-102.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-951%)	-105.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-983%)	-74.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-723%)	-238.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2084%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-168.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2207%)	-135.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1794%)	-147.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1949%)	-105.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1416%)	-91.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1246%)	-215.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2793%)	-112.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1509%)	-178.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2328%)	-42.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-631%)	-84.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1150%)	-85.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1162%)	-138.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1832%)	-61.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-865%)	-62.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-877%)	-49.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-715%)	—	-155.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2040%)	-113.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1521%)	-120.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1605%)	-129.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1717%)	-292.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3759%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-109.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-102.9% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-181.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-37.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-96.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-23.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-44.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-36.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-82.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-72.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-107.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-60.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-62.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-278.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-166.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-4.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗
Return on Invested Capital (%)	15.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	42.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	85.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-258.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	33.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	13.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-18.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-31.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-38.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-93.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-31.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-1034.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	20.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	26.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	47.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+219%)	102.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+584%)	—	—	—	-275.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1937%)	17.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	21.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	—	32.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+117%)	—	31.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+112%)	—	—	—	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗
Interest Coverage (x)	-3.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.27x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-5.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.88x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-2.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.65x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-7.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-82.62K	$-70.07K	$-160.01K	$-172.79K	—	—	—	$-812.81K	$-1.29M	$-1.11M	$-936.25K	$-772.06K	—	$-180.76K	$-92.33K	$-110.28K	—	$-186.66K	$-139.40K	$-75.17K	$-104.09K	$-110.97K	$-12.69K	$-963.00	—	—	$-3.99K	$-5.49K	$-5.49K	$0.00

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗
Revenue per Share (USD)	$0.02	$0.03	$0.04	—	$0.05	$0.03	$0.07	—	$0.11	$0.06	$0.06	—	$0.08	$0.07	$0.06	—	$0.02	$0.02	$0.01	—	$0.01	$0.00	$0.00	—	$0.00	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	$-0.04	$-0.04	$-0.06	$-0.04	$-0.05	$-0.07	$-0.07	$-0.10	$-0.05	$-0.05	$-0.05	$-0.08	$-0.05	$-0.05	$-0.03	$0.07	$-0.04	$-0.02	$-0.01	$-0.01	$-0.02	$0.00	$-0.01	$-0.01	$0.04	$-0.01	$-0.01	—	—	—
Free Cash Flow per Share (USD)	$-0.03	$0.01	$-0.04	—	$-0.02	$-0.03	$-0.02	—	—	—	$-0.02	—	—	—	$-0.05	—	$-0.02	—	$-0.01	—	$-0.02	$-0.02	$-0.01	—	$-0.00	$-0.00	—	—	—	—
Book Value per Share (USD)	$-0.17	$-0.14	$-0.13	$-0.06	—	—	—	$0.04	$-0.27	$-0.24	—	$-0.21	—	$-0.15	—	—	—	$-0.25	$-0.23	—	$-0.24	$-0.28	$-0.30	$-0.28	—	—	$-0.28	$-0.30	—	—
Tangible Book Value per Share (USD)	$-0.21	$-0.18	$-0.18	$-0.09	—	—	—	$-0.04	$-0.37	$-0.33	—	$-0.32	—	$-0.17	—	—	—	$-0.25	$-0.24	—	$-0.24	$-0.28	$-0.30	$-0.28	—	—	$-0.28	$-0.30	—	—
Basic Weighted Avg Shares (shares)	108.49M	108.49M	108.49M	—	92.93M	92.93M	92.14M	—	85.73M	84.44M	72.22M	—	70.24M	73.90M	73.96M	—	70.28M	68.46M	68.46M	—	60.74M	49.94M	48.28M	—	47.28M	47.28M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗
Working Capital (USD)	$-21.95M	$-15.34M	$-11.65M	$-8.00M	—	—	—	$-7.09M	$-16.11M	$-16.97M	$-13.47M	$-10.85M	$-3.81M	$-2.57M	$428.04K	$-15.53M	—	$-17.96M	$-16.73M	$-15.78M	—	—	—	$-13.64M	—	—	$-13.64M	—	—	—
Total Equity (USD)	$-20.88M	$-16.78M	$-12.66M	$-6.75M	—	—	—	$3.44M	$-23.54M	$-20.37M	—	$-15.43M	—	$-10.62M	—	—	—	$-17.25M	$-16.03M	—	$-14.34M	$-13.79M	$-14.26M	$-13.64M	—	—	$-13.34M	$-14.04M	$-13.00M	$-13.00M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$2.57M	$3.26M	$4.10M	$6.58M	$4.57M	$3.11M	$6.03M	$5.32M	$9.47M	$5.25M	$4.26M	$3.63M	$5.59M	$5.45M	$4.60M	$3.44K	$1.59M	$1.06M	$759.39K	$777.35K	$351.32K	$32.17K	$17.32K	$37.75K	$34.41K	$0.00	$0.00	—	—	—
Depreciation Expense (USD)	$127.13K	$125.22K	$118.98K	$597.80K	$130.21K	$113.20K	$251.64K	$562.85K	$94.33K	$127.76K	$43.66K	$149.37K	—	—	$23.53K	$46.29K	$6.60K	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-4.33M	$-4.42M	$-6.06M	$-6.93M	$-4.20M	$-6.71M	$-6.80M	$-9.48M	$-4.03M	$-4.41M	$-3.62M	$-5.02M	$-3.42M	$-3.39M	$-2.27M	$4.67M	$-2.46M	$-1.20M	$-914.36K	$-1.01M	$-1.03M	$188.46K	$-620.73K	$-745.06K	$-333.02K	$-333.02K	$-333.02K	—	—	—
Operating Cash Flow (USD)	$-2.80M	$955.06K	$-4.22M	$-11.83M	$-1.71M	$-2.99M	$-1.44M	$-2.21M	—	—	$-1.21M	$-2.78M	—	—	$-3.21M	$-1.88M	$-1.66M	—	$-393.31K	$-449.61K	$-853.63K	$-815.39K	$-273.81K	$-621.15K	$-51.92K	$-63.50K	$-85.82K	—	—	—

Dalrada Technology Group, Inc.

Analytical Summary

30-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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