Diamond Hill Investment

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$41,421
$40,733
$37,116
$26,620
Gross Profit
23,088
14,341
18,925
19,356
EBITDA
17,173
8,019
13,285
13,528
EBIT
16,826
7,765
13,063
13,238
Net Income
13,550
15,570
10,362
7,391
Net Change In Cash
41,421
40,733
37,116
26,620
Free Cash Flow
21,721
-5,705
-11,275
-9,797
Cash
43,019
49,056
25,140
41,624
Basic Shares
2,718
2,720
2,748
2,757

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
$4.98
2025-06-30
$5.73
2025-03-31
$3.77
2024-12-31
$2.75