DHI
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $29,693 | $31,375 | $32,123 | $32,027 |
Gross Profit | 24,934 | 30,593 | 27,534 | 23,152 |
EBITDA | 6,073 | 6,061 | -1,065 | 2,459 |
EBIT | 3,041 | 2,717 | -4,427 | -1,302 |
Net Income | 1,532 | 1,351 | -4,269 | -841 |
Net Change In Cash | 29,693 | 31,375 | 32,123 | 32,027 |
Free Cash Flow | 6,763 | 5,694 | 3,170 | 4,841 |
Cash | 3,012 | 2,908 | 2,296 | 2,782 |
Basic Shares | 42,395 | 44,626 | 44,823 | 45,354 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.08 |
2025-12-31 | $0.09 |
2025-09-30 | $0.09 |
2025-06-30 | $0.07 |