OTC · Financial Statements

Spartan Delta Corp. (DALXF) Financial Statements

$8.48 OTC: DALXF Market Cap $1.72B

Spartan Delta Corp. most recently reported annual revenue of $370.0M, net profit of $70.0M. Revenue grew at an average annual rate of 29.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$619.0M$1.5B$662.0M$307.0M$370.0M
Operating Profit$277.0M$776.0M$190.0M$26.0M$52.0M
Net Profit$334.0M$681.0M$663.0M$34.0M$70.0M
EPS$2.50$3.88$3.82$0.20$0.34
Op Margin44.8%52.6%28.7%8.3%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$2.1B$820.0M$933.0M$1.2B
Total Liabilities$856.0M$583.0M$390.0M$462.0M$524.0M
Cash$1.0M$124.0M$0$1.0M$151.0M
Borrowings$442.0M$191.0M$80.0M$147.0M$179.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$280.0M$795.0M$476.0M$174.0M$220.0M
Investing Cash Flow$-1.5B$-883.0M$1.0B$-402.0M$-660.0M
Financing Cash Flow$0$0$-217.0M$0$-10.0M
Net Cash Flow$-1.0M$123.0M$-124.0M$1.0M$6.0M
Free Cash Flow$-333.0M$355.0M$181.0M$12.0M$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA8.76
FCF Yield-5.01%
Quick Ratio0.58
Interest Coverage6.85
Return 1Y155.81%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.