DHI

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$31,375
$32,123
$32,027
$32,301
Gross Profit
30,593
27,534
23,152
26,935
EBITDA
6,061
-1,065
2,459
-4,833
EBIT
2,717
-4,427
-1,302
-8,817
Net Income
1,351
-4,269
-841
-9,351
Net Change In Cash
31,375
32,123
32,027
32,301
Free Cash Flow
5,694
3,170
4,841
88
Cash
2,908
2,296
2,782
2,655
Basic Shares
44,626
44,823
45,354
45,505

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$127,826
$141,926
$151,878
$149,680
Gross Profit
108,214
121,694
132,091
132,073
EBITDA
2,348
24,122
6,288
22,664
EBIT
-12,229
6,150
6,288
5,177
Net Income
-13,510
253
3,491
4,176
Net Change In Cash
127,826
141,926
151,878
149,680
Cost of Revenue
1,466
Free Cash Flow
13,793
7,113
1,093
18,059
Cash
2,908
3,702
4,206
3,006
Basic Shares
44,775
45,090
44,496
46,533

Earnings Calls

QuarterEPS
2025-12-31
$0.09
2025-09-30
$0.09
2025-06-30
$0.07
2025-03-31
$0.04