DLTI · CIK 0001420368

DLT RESOLUTION, INC

Annual figures as reported, FY2012–FY2023. Ratios and growth rates derived on-page.

Revenue

$143K

▼ −34.7% vs FY2022

Net income

$1.2M

▲ +462.5% vs FY2022

Operating cash flow

−$100K

▼ −101.9% vs FY2022

Diluted EPS

−$0.01

▼ −150.0% vs FY2022

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Recent quarters

momentum · last 12 quarters

Revenue — Jun ’24 quarter

$29K

▲ +14.2% vs Jun ’23

Net income — Jun ’24 quarter

−$51K

▼ −285.4% vs Jun ’23

Revenue — trailing 12 months

$181K

▲ +31.7% vs Jun ’23

Diluted EPS — trailing 12 months

−$0.04

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

Quarterly net income

Losses shown in terracotta

Quarter	Revenue	Rev. YoY	Gross margin	Net income	Net margin	Diluted EPS
Jun ’24	$29K	14.2%	—	−$51K	−174.2%	−$0.01
Mar ’24	$35K	—	—	−$295K	−842.9%	−$0.01
Dec ’23	$83K	63.8%	—	$474K	571.2%	—
Sep ’23	$34K	−44.5%	—	$27K	80.4%	—
Jun ’23	$26K	−49.2%	—	−$13K	−51.6%	$0.00
Mar ’23	$0	−100.0%	—	$718K	—	$0.00
Dec ’22	$51K	−52.4%	—	$811K	1600.0%	—
Sep ’22	$61K	3.2%	—	−$19K	−31.6%	$0.00

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Revenue CAGR

−29.3%

−8.9%

Share count change (split-adjusted)

+23.1%

+656.1%

10y

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	ROE	ROA	Current ratio
FY2023	33.9%	−56.8%	845.3%	—	570.8%	0.80×
FY2022	35.5%	−49.8%	−152.2%	—	−1610.1%	0.02×
FY2021	53.9%	−37.6%	−154.1%	—	−37.1%	0.06×
FY2020	57.7%	−87.7%	−124.8%	−73.2%	−14.3%	0.06×
FY2019	66.6%	−51.4%	−224.3%	—	−176.4%	0.18×
FY2018	52.3%	−102.4%	−93.3%	−28.8%	−16.3%	1.89×
FY2017	84.4%	—	−1844.3%	—	−35.9%	0.03×
FY2016	—	—	—	—	—	—
FY2015	—	—	—	—	−2743.9%	0.05×
FY2014	—	—	—	—	—	—
FY2013	—	—	—	—	−611.9%	0.01×
FY2012	—	—	−80.6%	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2023	$143K	$48K	−$81K	$1.2M	−$0.01	−$100K	—	$211K	$263K	−$52K	$650	—
FY2022	$219K	$78K	−$109K	−$333K	−$0.00	−$50K	—	$21K	$1.1M	−$1.1M	$12K	—
FY2021	$327K	$176K	−$123K	−$504K	—	$27K	—	$1.4M	$1.2M	−$997K	$30K	—
FY2020	$404K	$233K	−$354K	−$504K	−$0.02	$3K	—	$3.5M	$2.8M	$689K	$8K	—
FY2019	$463K	$308K	−$238K	−$1.0M	−$0.05	−$43K	—	$589K	$958K	−$368K	$13K	—
FY2018	$227K	$119K	−$233K	−$212K	−$0.02	−$160K	—	$1.3M	$562K	$737K	$13K	—
FY2017	$2K	$2K	—	−$45K	$0.00	$672	—	$125K	$284K	−$160K	$9K	—
FY2016	—	—	—	−$88K	−$0.01	−$27K	—	—	$462K	−$462K	—	—
FY2015	—	—	—	−$630K	−$0.01	−$36K	—	$23K	$497K	−$474K	—	—
FY2014	—	—	—	−$186K	−$0.06	−$18K	—	$0	$105K	−$105K	—	—
FY2013	$0	—	—	−$5K	$0.00	−$3K	—	$800	$79K	−$79K	—	—
FY2012	$6K	—	—	−$5K	$0.00	−$12K	—	—	—	−$74K	—	—

Latest filings

the most recent regulatory filings

15-15DSEC filing2026-02-06 ↗10-QQuarterly report2025-10-31 ↗10-QQuarterly report2025-10-09 ↗8-KCurrent report — material event2025-09-12 ↗8-KCurrent report — material event2025-09-08 ↗8-KCurrent report — material event2025-09-02 ↗8-KCurrent report — material event2025-09-02 ↗8-KCurrent report — material event2025-05-13 ↗10-KAnnual report2025-03-26 ↗10-QQuarterly report2024-07-16 ↗

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Quarter

Revenue

Rev. YoY

Gross margin

Net income

Net margin

Diluted EPS

Jun ’24

$29K

14.2%

—

−$51K

−174.2%

−$0.01

Mar ’24

$35K

—

−$295K

−842.9%

−$0.01

Dec ’23

$83K

63.8%

—

$474K

571.2%

—

Sep ’23

$34K

−44.5%

—

$27K

80.4%

—

Jun ’23

$26K

−49.2%

—

−$13K

−51.6%

$0.00

Mar ’23

−100.0%

—

$718K

—

$0.00

Dec ’22

$51K

−52.4%

—

$811K

1600.0%

—

Sep ’22

$61K

3.2%

—

−$19K

−31.6%

$0.00

Fiscal year

Gross margin

Op. margin

Net margin

ROE

ROA

Current ratio

FY2023

33.9%

−56.8%

845.3%

—

570.8%

0.80×

FY2022

35.5%

−49.8%

−152.2%

—

−1610.1%

0.02×

FY2021

53.9%

−37.6%

−154.1%

—

−37.1%

0.06×

FY2020

57.7%

−87.7%

−124.8%

−73.2%

−14.3%

0.06×

FY2019

66.6%

−51.4%

−224.3%

—

−176.4%

0.18×

FY2018

52.3%

−102.4%

−93.3%

−28.8%

−16.3%

1.89×

FY2017

84.4%

—

−1844.3%

—

−35.9%

0.03×

FY2016

—

FY2015

—

−2743.9%

0.05×

FY2014

—

FY2013

—

−611.9%

0.01×

FY2012

—

−80.6%

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2023

$143K

$48K

−$81K

$1.2M

−$0.01

−$100K

—

$211K

$263K

−$52K

$650

—

FY2022

$219K

$78K

−$109K

−$333K

−$0.00

−$50K

—

$21K

$1.1M

−$1.1M

$12K

—

FY2021

$327K

$176K

−$123K

−$504K

—

$27K

—

$1.4M

$1.2M

−$997K

$30K

—

FY2020

$404K

$233K

−$354K

−$504K

−$0.02

$3K

—

$3.5M

$2.8M

$689K

$8K

—

FY2019

$463K

$308K

−$238K

−$1.0M

−$0.05

−$43K

—

$589K

$958K

−$368K

$13K

—

FY2018

$227K

$119K

−$233K

−$212K

−$0.02

−$160K

—

$1.3M

$562K

$737K

$13K

—

FY2017

$2K

—

−$45K

$0.00

$672

—

$125K

$284K

−$160K

$9K

—

FY2016

—

−$88K

−$0.01

−$27K

—

$462K

−$462K

—

FY2015

—

−$630K

−$0.01

−$36K

—

$23K

$497K

−$474K

—

FY2014

—

−$186K

−$0.06

−$18K

—

$105K

−$105K

—

FY2013

—

−$5K

$0.00

−$3K

—

$800

$79K

−$79K

—

FY2012

$6K

—

−$5K

$0.00

−$12K

—

−$74K

—