DIH Holding US, Inc Warrants
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $15,094 | $18,162 | $16,187 | $19,807 |
Gross Profit | 7,236 | 9,557 | 8,666 | 10,598 |
EBITDA | -3,076 | 387 | 335 | 3,618 |
EBIT | -3,336 | 127 | 244 | 3,535 |
Net Income | -3,728 | -234 | -614 | 1,954 |
Net Change In Cash | 15,094 | 18,162 | 16,187 | 19,807 |
Free Cash Flow | 665 | 288 | -2,245 | 1,714 |
Cash | 1,120 | 1,759 | 2,749 | 3,421 |
Basic Shares | 34,644 | 34,544 | 34,544 | 25,000 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $64,473 | $54,059 | $49,038 | $47,516 |
Gross Profit | 29,771 | 34,542 | 24,774 | 28,226 |
EBITDA | -6,202 | 1,853 | -7,877 | -9,633 |
EBIT | -6,504 | 1,787 | -9,214 | -10,536 |
Net Income | -8,443 | -2,361 | -12,053 | -10,851 |
Net Change In Cash | 64,473 | 54,059 | 49,038 | 47,516 |
Free Cash Flow | 4,990 | 6,020 | -1,713 | -5,744 |
Cash | 3,225 | 5,560 | 3,308 | 3,157 |
Basic Shares | 26,382 | 25,000 | 33,073 | 33,073 |
