Dalrada Technology Group Inc. · OTC:DHTI
Dalrada Technology — Q3 2024 Earnings Presentation
15 slides from Dalrada Technology's earnings presentation, May 1, 2024
Slide 1: Fiscal 2024 Q3 Earnings Presentation
Fiscal 2024 Q3 2024 Earnings Presentation Dalrada.com
Slide 2: Company Overview
Company Overview Dalrada drives innovation that positively impacts people, businesses, and the planet. The company owns and operates a global group of health care, clean energy, precision manufacturing, and technology companies that identify, address, and deliver solutions to economic, environmental
Slide 3: Fiscal Year 2024 Operating Results
Fiscal Year 2024 Operating Results Revenues Q1 FY24 % Q2 FY24 % Q3 FY24 % FYTD % Genefic $ 1,852,147 37% $ 4,381,795 72% $ 8,633,807 84% $ 14,867,749 69% Dalrada Climate Technology 1,213,344 24% 810,051 13% 1,000,419 10% 3,023,814 14% Dalrada Precision Manufacturing 1,542,589 31% 592,035 10% 303,406
Slide 4: Unaudited Consolidated Statements of Operations
Unaudited Consolidated Statements of Operations Three Months Ended Nine Months Ended March 31, March 31, 2024 2023 2024 2023 Revenues $ 9,780,962 $ 9,290,805 $ 19,761,828 $ 18,066,932 Revenues - related party 524,829 183,888 1,639,805 918,648 Total revenues 10,305,791 9,474,693 21,401,633 18,985,580
Slide 5: Unaudited Consolidated Balance Sheet
Unaudited Consolidated Balance Sheet March 31, June 30, 2024 2023 Assets (Unaudited) Current assets: Cash and cash equivalents $ 533,595 $ 812,806 Accounts receivable, net 9,841,425 4,453,104 Accounts receivable, net - related parties 909,279 752,348 Other receivables 1,262,756 376,604 Inventories 2
Slide 6: Unaudited Consolidated Balance Sheet
Unaudited Consolidated Balance Sheet March 31, June 30, 2024 2023 Liabilities and Stockholders' Equity (Unaudited) Current liabilities: Accounts payable $ 5,691,861 $ 5,178,897 Accrued liabilities 1,131,541 1,084,008 Accounts payable and accrued liabilities – related parties 254,295 547,949 Deferred
Slide 7: Fiscal Year 2024 Revenue Breakdown
Fiscal Year 2024 Revenue Breakdown $3.0 million $14.9 million $2.4 million Total: $1.1 million $21.4 million Page 7
Slide 8: Product Spotlight: Commercial Heat Pumps (DCT ONE Series)
Product Spotlight: Commercial Heat Pumps (DCT ONE Series) State-of-the-art climate technology that combines unrivaled energy efficiency with an extremely low environmental impact. Internationally-recognized heat pump solution that supports global Net Zero initiatives. U.S. General Services Admin
Slide 9: Product Spotlight: Residential Heat Pumps
Product Spotlight: Residential Heat Pumps - Bringing Comfort and Sustainability Home. Dalrada is passionate about transforming homes into eco-friendly, energy-efficient spaces. With high-performance capabilities at the forefront of our designs. Dalrada HOME heat pumps boast lower global warming pote
Slide 10: Subsidiary Spotlight: Genefic Specialty Pharmacy
Subsidiary Spotlight: Genefic Specialty Pharmacy Revolutionizing the healthcare landscape by leveraging data-driven strategies and specialized expertise in hemophilia and specialty biologics, while forming pivotal partnerships with industry leaders. Genefic Specialty Pharmacy connects patients, prov
Slide 11: Subsidiary Spotlight: Dalrada Precision Manufacturing
Subsidiary Spotlight: Dalrada Precision Manufacturing Meeting the critical quality of today’s advanced machining and manufacturing needs for global industries. Dalrada Precision Manufacturing responds to consumer challenges with in-house design, engineering, and distribution through an efficient sup
Slide 12: Metrics – Q3 vs. Q2 2024
Metrics – Q3 vs. Q2 2024 Revenue Increase $4.2 million increase of 69.6% Q3 2024 OVER Q2 2024 HIGHLIGHTS: GROSS MARGIN +135.4% $2.7 million SALES, GENERAL, AND ADMINISTRATIVE EXPENSES +12.4% $0.8 million OPERATING LOSS - 45.8% $1.9 million Page 12
Slide 13: Metrics – Q3 2024 vs. Q3 2023
Metrics – Q3 2024 vs. Q3 2023 Revenue Increase $.831 million increase of 8.8% Q3 2024 OVER Q3 2024 HIGHLIGHTS: GROSS MARGIN +64.6% $1.8 million SALES, GENERAL, AND ADMINISTRATIVE EXPENSES +7.7% $0.5 million OPERATING LOSS -37.1% $1.3 million Page 13
Slide 14: Dalrada Revenue (Fiscal 2021-2024)
Dalrada Revenue (Fiscal 2021-2024) 14.00 12.00 11.67 10.31 10.00 9.48 Q3 2022 vs Q3 2021 Revenue (Millions USD) 8.00 6.08 6.00 5.45 5.59 5.25 5.02 4.60 4.26 vs Q1-Q3 2021 4.00 3.45 3.63 2.00 1.59 0.77 0.46 0.00 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24
Slide 15: Transformative Innovations.
Transformative Innovations. San Diego Office 600 La Terraza Blvd. Escondido, CA 92025 Phone: 858.283.1253 Email: DFCOinquiries@dalrada.com Website: Dalrada.com Publicly traded on the OTC:QB under the symbol “$DFCO" Page 15
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