DHI
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $34,785 | $35,283 | $35,833 | $36,025 |
Gross Profit | 29,698 | 30,215 | 30,633 | 26,692 |
EBITDA | 1,726 | 5,192 | 6,589 | 6,425 |
EBIT | 650 | 2,003 | 1,969 | |
Net Income | 1,022 | -200 | 943 | -1,512 |
Net Change In Cash | 34,785 | 35,283 | 35,833 | 36,025 |
Free Cash Flow | 1,583 | 2,293 | 5,592 | -2,355 |
Cash | 3,702 | 2,073 | 2,955 | 3,240 |
Basic Shares | 45,902 | 44,873 | 45,037 | 44,210 |
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 | 6,325 | 6,288 | 20,986 | 15,980 |
EBIT | 6,288 | 3,499 | -364 | |
Net Income | 253 | 3,491 | 4,176 | -402 |
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 |
|---|---|
2024-12-31 | $0.07 |
2024-09-30 | $0.05 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
