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DIH Holdings US, Inc Class A (DHAI)
OTHER OTC:DHAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.86M | $ 64.47M | $ 55.00M | $ 49.04M | $ 47.52M |
| Gross Profit | $ 32.21M | $ 29.77M | $ 34.54M | $ 24.77M | $ 28.23M |
| Operating Income | $ -4.86M | $ -2.61M | $ -218.00K | $ -10.46M | $ -10.54M |
| EBITDA | $ -7.11M | $ -6.20M | $ 652.00K | $ -7.88M | $ -9.63M |
| Net Income | $ -8.68M | $ -8.44M | $ -2.36M | $ -12.05M | $ -10.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94M | $ 3.23M | $ 3.23M | $ 3.31M | $ 3.16M |
| Total Assets | $ 26.75M | $ 35.73M | $ 35.73M | $ 34.02M | $ 38.78M |
| Total Debt | $ 11.96M | $ 15.95M | $ 15.95M | $ 23.63M | $ 17.09M |
| Net Debt | $ 10.02M | $ 12.72M | $ 12.72M | $ 20.32M | $ 13.94M |
| Total Liabilities | $ 63.89M | $ 68.28M | $ 68.28M | $ 60.44M | $ 54.96M |
| Stockholders' Equity | $ -37.13M | $ -32.55M | $ -32.55M | $ -26.42M | $ -16.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.68M | $ 4.99M | $ 6.02M | $ -1.71M | $ -5.74M |
| Operating Cash Flow | $ -4.14M | $ 5.19M | $ 6.18M | $ -744.00K | $ -4.99M |
| Investing Cash Flow | $ -536.00K | $ -202.00K | $ -163.00K | $ -969.00K | $ -1.12M |
| Financing Cash Flow | $ 3.39M | $ -4.95M | $ -3.66M | $ 2.04M | $ 2.16M |
DIH Holdings US, Inc Class A Forecast EPS vs Actual EPS
Currently, no data available
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