DIH Holdings US, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $18,162 | $16,187 | $17,352 | $19,807 |
Gross Profit | 9,557 | 8,666 | 6,595 | 10,598 |
EBITDA | 387 | -1,467 | 393 | 2,330 |
EBIT | 127 | -1,558 | 378 | 2,232 |
Net Income | -234 | -614 | -4,291 | 1,954 |
Net Change In Cash | 18,162 | 16,187 | 17,352 | 19,807 |
Free Cash Flow | 288 | -2,245 | 3,215 | 1,714 |
Cash | 1,759 | 2,749 | 3,225 | 3,421 |
Basic Shares | 34,544 | 34,544 | 30,559 | 10,660 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $64,473 | $54,998 | $49,038 | $47,516 |
Gross Profit | 29,771 | 34,542 | 24,774 | 28,226 |
EBITDA | -6,202 | 652 | -9,455 | -9,633 |
EBIT | -6,504 | 449 | -10,840 | -10,536 |
Net Income | -8,443 | -2,361 | -12,053 | -10,851 |
Net Change In Cash | 64,473 | 54,998 | 49,038 | 47,516 |
Free Cash Flow | 4,990 | 6,020 | -1,713 | -5,744 |
Cash | 3,225 | 5,560 | 3,308 | 3,157 |
Basic Shares | 26,382 | 11,023 | 25,553 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.006 |
2024-06-30 | -$0.009 |
