DIH Holdings US, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $15,094 | $18,162 | $16,187 | $17,352 |
Gross Profit | 7,236 | 9,557 | 8,666 | 6,595 |
EBITDA | -3,076 | 387 | 335 | 393 |
EBIT | -3,336 | 127 | 244 | 378 |
Net Income | -3,728 | -234 | -614 | -4,291 |
Net Change In Cash | 15,094 | 18,162 | 16,187 | 17,352 |
Free Cash Flow | 665 | 288 | -2,245 | 3,215 |
Cash | 1,120 | 1,759 | 2,749 | 3,225 |
Basic Shares | 34,644 | 34,544 | 34,544 | 30,559 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $64,473 | $64,473 | $54,059 | $49,038 |
Gross Profit | 29,771 | 29,771 | 34,542 | 24,774 |
EBITDA | -6,202 | -6,202 | 1,853 | -7,877 |
EBIT | -6,504 | -6,504 | 1,787 | -9,214 |
Net Income | -8,443 | -8,443 | -2,361 | -12,053 |
Net Change In Cash | 64,473 | 64,473 | 54,059 | 49,038 |
Free Cash Flow | 4,990 | 4,990 | 6,020 | -1,713 |
Cash | 3,225 | 3,225 | 5,560 | 3,308 |
Basic Shares | 26,382 | 26,382 | 25,000 | 33,073 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.11 |
2024-09-30 | -$0.006 |
2024-06-30 | -$0.009 |
2024-03-31 | -$0.19 |
