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Dalrada Financial (Dalrada Financial) Operating Income : $-20.74 Mil (TTM As of Mar. 2024)


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What is Dalrada Financial Operating Income?

Dalrada Financial's Operating Income for the three months ended in Mar. 2024 was $-2.29 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was $-20.74 Mil.

Warning Sign:

Dalrada Financial Corp has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. Dalrada Financial's Operating Income for the three months ended in Mar. 2024 was $-2.29 Mil. Dalrada Financial's Revenue for the three months ended in Mar. 2024 was $10.31 Mil. Therefore, Dalrada Financial's Operating Margin % for the quarter that ended in Mar. 2024 was -22.22%.

Dalrada Financial's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Dalrada Financial's annualized ROC % for the quarter that ended in Mar. 2024 was -45.62%. Dalrada Financial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -110.15%.


Dalrada Financial Operating Income Historical Data

The historical data trend for Dalrada Financial's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dalrada Financial Operating Income Chart

Dalrada Financial Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.78 -2.69 -8.57 -10.22 -20.53

Dalrada Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.64 -9.15 -5.07 -4.23 -2.29

Dalrada Financial Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dalrada Financial  (OTCPK:DFCO) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Dalrada Financial's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=-9.16 * ( 1 - 0% )/( (17.603 + 22.557)/ 2 )
=-9.16/20.08
=-45.62 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Dalrada Financial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-10.24/( ( (6.298 + max(-2.786, 0)) + (5.756 + max(6.538, 0)) )/ 2 )
=-10.24/( ( 6.298 + 12.294 )/ 2 )
=-10.24/9.296
=-110.15 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.418 + 2.57 + 0.669) - (11.504 + 0.939 + 0)
=-2.786

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10.751 + 2.753 + 0.583) - (7.078 + 0.471 + 0)
=6.538

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Dalrada Financial's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-2.29/10.306
=-22.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Dalrada Financial Operating Income Related Terms

Thank you for viewing the detailed overview of Dalrada Financial's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Dalrada Financial (Dalrada Financial) Business Description

Traded in Other Exchanges
N/A
Address
600 La Terraza Boulevard, Escondido, CA, USA, 92025
Dalrada Financial Corp is a United States-based company engaged in providing financial, insurance, benefit, and business process outsourcing products and services to companies. Its products include tax strategy solutions, a health plan, payroll advance, and debit card. It manages five primary segments which are follows :- Genefic, Dalrada Energy, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. The company generates majority of its revenue from Genefic segment.
Executives
Brian Bonar director, officer: CEO 17075 VIA DEL CAMPO, SAN DIEGO CA 92127
Brian Christopher Mcgoff director, officer: Chief Operating Officer 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anuradha Biswas director 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Vincent James Monteparte director C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Amy Wing Scannell director C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Fawad Nisar director, officer: COO 424 PENELOPE DR., SAN MAROS CA 92069
Bijan R Kian director C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025
Jose L. Arrieta director 3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202
Kyle Temple Mccollum director, officer: Chief Financial Officer C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
David J Bacon director C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anthony J Zolezzi director C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503
Thomas Giles director 945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024
Guy Brian Kendrick director 19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707
Harvey Nathan Hershkowitz director 18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128
Pauline Gourdie director 15562 RISING RIVER PL S, SAN DIEGO CA 92127