Diamond Hill Investment

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$40,733
$37,116
$26,620
$39,018
Gross Profit
14,341
18,925
19,356
16,382
EBITDA
8,019
13,285
13,528
10,513
EBIT
7,765
13,063
13,238
10,217
Net Income
15,570
10,362
7,391
14,644
Net Change In Cash
40,733
37,116
26,620
39,018
Free Cash Flow
-5,705
-11,275
-9,797
18,257
Cash
49,056
25,140
41,624
33,715
Basic Shares
2,720
2,748
2,757
2,738

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$151,095
$136,716
$154,496
$182,193
Gross Profit
68,186
57,123
85,098
97,938
EBITDA
45,116
36,793
65,709
77,539
EBIT
43,891
35,503
64,331
76,258
Net Income
43,177
42,226
40,434
74,200
Net Change In Cash
151,095
136,716
154,496
182,193
Cost of Revenue
-17,355
-17,927
Free Cash Flow
15,235
34,647
39,381
25,207
Cash
41,624
46,991
63,195
80,550
Basic Shares
2,757
2,948
3,107
3,179

Earnings Calls

Quarter EPS
2025-06-30
$5.73
2025-03-31
$3.77
2024-12-31
$2.75
2024-09-30
$5.34