Diamond Hill Investment

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$38,589
$41,421
$40,733
$37,116
Gross Profit
95,203
23,088
14,341
18,925
EBITDA
29,989
17,173
8,019
13,285
EBIT
29,625
16,826
7,765
13,063
Net Income
9,278
13,550
15,570
10,362
Net Change In Cash
38,589
41,421
40,733
37,116
Free Cash Flow
44,459,768
21,721
-5,705
-11,275
Cash
42,423,235
43,019
49,056
25,140
Basic Shares
2,723
2,718
2,720
2,748

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$157,859
$151,095
$136,716
$154,496
Gross Profit
151,559
68,186
57,123
85,098
EBITDA
68,468
45,116
36,793
65,709
EBIT
67,281
43,891
35,503
64,331
Net Income
48,761
43,177
42,226
40,434
Net Change In Cash
157,859
151,095
136,716
154,496
Cost of Revenue
-17,355
Free Cash Flow
-9,053,637
15,235
34,647
39,381
Cash
42,423,235
41,624
46,991
63,195
Basic Shares
2,723
2,757
2,948
3,107

Earnings Calls

QuarterEPS
2025-12-31
$3.42
2025-09-30
$4.98
2025-06-30
$5.73
2025-03-31
$3.77