| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.86M | 62.86M | 64.47M | 55.00M | 49.04M | 47.52M |
| Gross Profit | 32.03M | 32.21M | 29.77M | 34.54M | 24.77M | 28.23M |
| EBITDA | -7.11M | -7.11M | -6.20M | 652.00K | -7.88M | -9.63M |
| Net Income | -8.68M | -8.68M | -8.44M | -2.36M | -12.05M | -10.85M |
Balance Sheet | ||||||
| Total Assets | 26.75M | 26.75M | 35.73M | 35.73M | 34.02M | 38.78M |
| Cash, Cash Equivalents and Short-Term Investments | 1.94M | 1.94M | 3.23M | 3.23M | 3.31M | 3.16M |
| Total Debt | 11.96M | 11.96M | 15.95M | 15.95M | 23.63M | 17.09M |
| Total Liabilities | 63.89M | 63.89M | 68.28M | 68.28M | 60.44M | 54.96M |
| Stockholders Equity | -37.13M | -37.13M | -32.55M | -32.55M | -26.42M | -16.18M |
Cash Flow | ||||||
| Free Cash Flow | -4.68M | -4.68M | 4.99M | 6.02M | -1.71M | -5.74M |
| Operating Cash Flow | -4.14M | -4.14M | 5.19M | 6.18M | -744.00K | -4.99M |
| Investing Cash Flow | -536.00K | -536.00K | -202.00K | -163.00K | -969.00K | -1.12M |
| Financing Cash Flow | 3.39M | 3.39M | -4.95M | -3.66M | 2.04M | 2.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $12.22M | -0.38 | -197.26% | ― | -2.47% | 91.23% | |
48 Neutral | $9.11M | -0.53 | 20.03% | ― | -99.28% | -46.16% | |
44 Neutral | $7.83M | -0.50 | -207.19% | ― | -5.19% | -0.81% | |
40 Underperform | $6.12M | ― | -220.42% | ― | -41.03% | 35.71% | |
38 Underperform | $6.99M | -1.56 | -69.61% | ― | -11.31% | 47.64% | |
37 Underperform | $6.07K | >-0.01 | ― | ― | ― | ― |
On November 5, 2025, DIH Holding US, Inc. received a determination letter from Nasdaq indicating that the company’s request to continue its listing was denied, leading to the delisting of its shares and suspension of trading on November 7, 2025. The company does not intend to request a review of this decision, and as a result, its shares will be traded over-the-counter, which may adversely affect their trading price and liquidity. Additionally, the company has decided to suspend its operations due to the delisting and the inability to secure additional capital, while it evaluates strategic alternatives.
On October 15, 2025, DIH Holdings US, Inc. entered into a purchase agreement with an investor to sell up to $22 million in Class A common stock or 10,458,031 shares, representing 19.99% of the company’s voting power. The company plans to use the proceeds for working capital and general purposes, with the agreement allowing the investor to purchase shares at a discounted price. The issuance is exempt from registration under the Securities Act, with a registration statement to be filed for resale. The agreement will terminate automatically after 36 months unless terminated earlier.
On October 17, 2025, DIH Holding US, Inc. implemented a one-for-twenty-five reverse stock split of its Class A common stock, following approval from its stockholders on September 25, 2025. The reverse stock split, effective at market open on October 20, 2025, aims to consolidate shares without affecting the total authorized shares or the par value, with stockholders receiving whole shares in place of fractional ones. This move is expected to streamline the company’s stock structure while maintaining stockholder ownership percentages and voting power.
DIH Holdings US, Inc. is facing potential delisting from the Nasdaq Stock Market due to non-compliance with several listing rules. The company has failed to meet the minimum market value of publicly held shares, market value of listed securities, and bid price requirements, as well as filing deadlines for financial reports. Despite requesting a hearing and an extension to address these deficiencies, there is no assurance that the Nasdaq Hearings Panel will grant the company’s request for continued listing or that it will achieve compliance within the allowed timeframe.
On March 11, 2025, DIH Holding US, Inc. received a notice from Nasdaq that its Class A common stock had closed below $1.00 for 30 consecutive business days, risking delisting under Nasdaq’s Bid Price Rule. By September 12, 2025, the company had not regained compliance and faced additional delisting risks due to delays in filing required financial reports. DIH requested a hearing to present a compliance plan and sought an extension to meet Nasdaq’s listing criteria, but there is no assurance of a favorable outcome.
On September 25, 2025, DIH Holding US, Inc. held a Special Meeting where several proposals were presented and approved by the shareholders. These proposals included the approval of potential issuance of more than 19.99% of the company’s common stock, reduction of the base conversion price of debentures, amendment to allow additional investments at a reduced price, and a reverse stock split. The approval of these proposals is expected to impact the company’s financial structure and market positioning, potentially enhancing its capital management and shareholder value.
On March 11, 2025, DIH Holding US, Inc. received a notice from Nasdaq regarding non-compliance with the bid price rule, as its stock price had been below $1.00 for 30 consecutive days. The company was given until September 8, 2025, to regain compliance, but failed to do so, leading to an additional delisting notice on September 12, 2025. Additionally, DIH was not in compliance with filing requirements and the minimum market value of listed securities rule. The company has requested a hearing to present its compliance plan and seek an extension, but there is no assurance that Nasdaq will grant the request.
On September 10, 2025, DIH Holding US, Inc. announced a change to its corporate governance structure by amending its By-Laws to reduce the quorum requirement from a majority to one-third of the shares outstanding. This adjustment could potentially streamline decision-making processes and impact shareholder influence in company meetings.