DHI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $32,123 | $32,027 | $32,301 | $34,785 |
Gross Profit | 27,534 | 23,152 | 26,935 | 29,698 |
EBITDA | -1,065 | 2,459 | -4,833 | 6,014 |
EBIT | -4,427 | -1,302 | -8,817 | 1,626 |
Net Income | -4,269 | -841 | -9,351 | 1,022 |
Net Change In Cash | 32,123 | 32,027 | 32,301 | 34,785 |
Free Cash Flow | 3,170 | 4,841 | 88 | 1,583 |
Cash | 2,296 | 2,782 | 2,655 | 3,702 |
Basic Shares | 44,823 | 45,354 | 45,505 | 45,090 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $141,926 | $151,878 | $149,680 | $119,903 |
Gross Profit | 121,694 | 132,091 | 132,073 | 104,815 |
EBITDA | 24,122 | 6,288 | 22,664 | 16,754 |
EBIT | 6,150 | 6,288 | 5,177 | -364 |
Net Income | 253 | 3,491 | 4,176 | -29,742 |
Net Change In Cash | 141,926 | 151,878 | 149,680 | 119,903 |
Cost of Revenue | 1,466 | -6,110 | ||
Free Cash Flow | 7,113 | 1,093 | 18,059 | 14,274 |
Cash | 3,702 | 4,206 | 3,006 | 1,540 |
Basic Shares | 45,090 | 44,496 | 46,533 | 46,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.09 |
2025-06-30 | $0.07 |
2025-03-31 | $0.04 |
2024-12-31 | $0.07 |
