Slide 1: Fiscal 2024 Q2 Earnings Presentation
Fiscal 2024 Q2 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: Revenue Breakdown
Fiscal Year 2024 Revenue Breakdown $2.14 million $6.23 $2.02 million million Total: $.7 million $11.1 million Page 3
Slide 4: Q2 2024 Financial Highlights
Q2 2024 Financial Highlights 5 TOTAL CONSOLIDATED REVENUE: $6.08 million 4.5 TOTAL COST OF REVENUE: 4 $4.1 million 3.5 TOTAL CONSOLIDATED 3 SALES, GENERAL, AND ADMINISTRATIVE COSTS: $6.2 million 2.5 2 TOTAL CONSOLIDATED LOSS OF OPERATIONS: 1.5 $4.2 million 1 $1.7 0.5 LOSS PER SHARE (EPS): $ - .06 0
Slide 5: Product Spotlight: Dalrada Climate Technology Heat Pump (DCT ONE Series)
Product Spotlight: Dalrada Climate Technology Heat Pump (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
Slide 6: Subsidiary Spotlight: Genefic Specialty Pharmacy
Subsidiary Spotlight: Genefic Specialty Pharmacy Enhanced patient support through prescriptions, medical education, advocacy, and increased transparency. Genefic Specialty Pharmacy offers a pharmacy experience like no other: a nationally- recognized and certified local pharmacy with a global reach,
Slide 7: 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 8: Subsidiary Spotlight: Dalrada Technologies
Subsidiary Spotlight: Dalrada Technologies Next-generation digital products and services that connect the world through integrated technological solutions. Dalrada creates a suite of B2B and B2C solutions through a global development team of technology and digital engineering experts. With hyper-per
Slide 9: Metrics – Q2 vs. Q1 2024
Metrics – Q2 vs. Q1 2024 Revenue Increase $1.1 million increase of 21.1% Q2 2024 OVER Q1 2024 HIGHLIGHTS: GROSS MARGIN +106.2% $1.0 million SALES, GENERAL, AND ADMINISTRATIVE EXPENSES * +5.6% $0.3 million OPERATING LOSS * -19.1% $0.8 million * Excludes stock-based compensation of $1,018,827 and $1,1
Slide 10: Metrics – Q2 2024 vs. Q2 2023
Metrics – Q2 2024 vs. Q2 2023 Revenue Increase $.825 million increase of 15.7% Q2 2024 OVER Q2 2023 HIGHLIGHTS: GROSS MARGIN -12.9% $0.3 million SALES, GENERAL, AND ADMINISTRATIVE EXPENSES * -15.7% $1.0 million OPERATING LOSS * -17.4% $0.7 million * Excludes stock-based compensation of $1,018,827 an
Slide 11: Dalrada Revenue (Fiscal 2021-2024)
Dalrada Revenue (Fiscal 2021-2024) 14.00 12.00 11.67 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 Page 11
Slide 12: Unaudited Consolidated Statements of Operations
Unaudited Consolidated Statements of Operations Three Months Ended Six Months Ended December 31, December 31, 2023 2022 2023 2022 Revenues $ 5,859,240 $ 4,603,878 $ 9,980,866 $ 8,776,127 Revenues - related party 218,522 649,242 1,114,976 734,760 Total revenues 6,077,762 5,253,120 11,095,842 9,510,88
Slide 13: Unaudited Consolidated Balance Sheet
Unaudited Consolidated Balance Sheet December 31, June 30, 2023 2023 Assets (Unaudited) Current assets: Cash and cash equivalents $ 598,438 $ 812,806 Accounts receivable, net 5,488,915 4,453,104 Accounts receivable, net - related parties 928,648 752,348 Other receivables 1,240,009 376,604 Inventorie
Slide 14: 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 14