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DFP Holdings earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 13, 2026

Q3 FY26 Revenue up 135% year over year to $565K · 39¢ of every $1 of revenue lost · operating margin -39.4%

DFP Holdings made $565K in Q3 FY26 (+135% Y/Y): Product $439K, Service $126K. Operating margin -39.4%, net loss $220K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.

Revenue$565K
Year over year+135%
Operating margin-39.4%
Net earnings−$220K
Operating cash flow−$44K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $565K in Q3 FY26, up 135% year over year and up 55% from the previous quarter. Product was the largest line at 78% of revenue. Product added $435K year over year (up 9525%), 134% of the total change. Service declined 47%.

Gross margin was 8.4%, down 52.3 points from Q3 FY25. Operating costs exceeded revenue by $222K, an operating margin of -39.4%. Operating expenses fell 43% while revenue rose 135%. The quarter ended with a net loss of $220K, narrower than the previous quarter's $230K loss. Minority interests bore $44K of it: to shareholders the quarter was a loss of $176K.

Operating cash flow was −$44K. Non-cash charges added back $53K of depreciation and amortization. Working capital and other items added $122K. Capital expenditures of −$0K exceeded it, leaving free cash flow of −$44K.

Quarterly history

DFP Holdings revenue by quarterDFP Holdings revenue by quarter$514KQ4 FY24$248KQ2 FY25$241KQ3 FY25$221KQ4 FY25$121KQ1 FY26$365KQ2 FY26$565KQ3 FY26
DFP Holdings net earnings by quarterDFP Holdings net earnings by quarter−$263KQ4 FY24−$49KQ2 FY25−$321KQ3 FY25−$113KQ4 FY25−$228KQ1 FY26−$230KQ2 FY26−$220KQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 13, 2026$565K+135%-39.4%−$220K−$44K
Q2 FY2610-QMay 15, 2026$365K+47%-63.1%−$230K−$205K
Q1 FY2610-QFeb 23, 2026$121K-73%-191.9%−$228K−$110K
Q4 FY2510-KDec 19, 2025$221K-57%-50.9%−$113K−$90K
Q3 FY2510-QAug 14, 2025$241K-45%-135.4%−$321K−$399K
Q2 FY2510-QMay 14, 2025$248K-1%-20.1%−$49K−$91K
Q4 FY2410-KDec 23, 2024$514K+14%-48.3%−$263K−$205K

Charts

DFP Holdings: revenue growth, year over year and quarter over quarterDFP Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q+14%Q4 FY24-1%-52%Q2 FY25-45%-3%Q3 FY25-57%-8%Q4 FY25-73%-45%Q1 FY26+47%+202%Q2 FY26+135%+55%Q3 FY26
Latest (Q3 FY26): Y/Y +135%, Q/Q +55%.
DFP Holdings: where the cash came from (+) and went (−), TTM to Q3 FY26DFP Holdings: where the cash came from (+) and went (−), TTM to Q3 FY26Cash drawn (+) / kept (−)$1.0MOther investing−$648KOperating cash flow−$449KOther financing$70KCapital spending−$13KExchange rates−$5KNet borrowing (+) / repaid (−)$1K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
DFP Holdings: profit against cash, quarter by quarterDFP Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow−$263K−$205KQ4 FY24$30K$74KQ1 FY25−$49K−$91KQ2 FY25−$321K−$399KQ3 FY25−$113K−$90KQ4 FY25−$226K−$110KQ1 FY26−$217K−$205KQ2 FY26−$176K−$44KQ3 FY26
Latest (Q3 FY26): Net income −$176K, Operating cash flow −$44K.
DFP Holdings: diluted shares by fiscal yearDFP Holdings: diluted shares by fiscal year214MFY23215MFY24217MFY25
+1.4% since FY23: more shares outstanding (issuance, stock pay).
DFP Holdings in its industry: growth against margin (22 companies, SIC 8200)DFP Holdings in its industry: growth against margin (22 companies, SIC 8200)revenue growth, year over year →↑ operating marginmedian +2%median 4%GHCLRNCVSALAURSTRALOPEPXEDUTIPRDOAPEILINCCHGGNRDYBOXLLGCYAMBOPCSVKIDZKPEARMGLBRWCDFP Holdings (+135%, -39%)
Services-Educational Services; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🏭Its industry’s money flow (input-output)interactive

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About DFP Holdings

DFP Holdings Limited, a Nevada corporation (the “Company”), was incorporated in the State of Nevada on December 8, 2021. On December 8, 2021, Mr. Hsu Shou Hung (“Mr. Hsu”), a founder of the Company, was appointed as Chief Executive Officer, Chief Financial Officer, President, Secretary, Treasurer, and sole director of the Company. Currently, Mr. Hsu is our sole officer and director.

In its own words, from its 10-K, filed Dec 19, 2025.

DFP Holdings against its Services-Educational Services peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +135% against the peers' median +4%. Operating margin: -39.4% against the peers' median 12.0%.

CompanyQuarterRevenueY/YOp. margin
DFP HoldingsQ3 FY26$565K+135%-39.4%
GHC Graham HoldingsQ3 2026$1.3B+4%6.4%
BSAA Best SPAC I AcquisitionQ1 2026$1.2B—0.0%
LRN StrideQ1 FY27$639M+3%13.2%
CVSA CovistaQ1 FY27$512M+11%19.2%
LAUR Laureate EducationQ3 2026$485M+21%24.6%
STRA Strategic EducationQ3 2026$325M+2%-26.9%
LOPE Grand Canyon EducationQ3 2026$267M+2%19.3%
PXED Phoenix Education PartnersQ4 FY26$261M+1%12.0%

Source: DFP Holdings 10-Q on SEC EDGAR · CIK 1976900 · Services-Educational Services