Dialight's market cap is currently £53.24M. The company's EPS TTM is p-0.565; its P/E ratio is ―; Dialight is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 143.28M	£ 169.70M	£ 131.60M	£ 119.00M	£ 151.00M
Gross Profit	£ 42.86M	£ 54.60M	£ 47.00M	£ 34.00M	£ 43.90M
Operating Income	£ -19.15M	£ 2.30M	£ 2.10M	£ -8.80M	£ -11.30M
EBITDA	£ -9.49M	£ 11.30M	£ 10.80M	£ -800.00K	£ -5.10M
Net Income	£ -20.60M	£ 400.00K	£ 300.00K	£ -7.80M	£ -16.20M
Balance Sheet
Cash & Short-Term Investments	£ 9.11M	£ 1.70M	£ 1.20M	£ 5.30M	£ 500.00K
Total Assets	£ 111.26M	£ 144.40M	£ 125.60M	£ 110.00M	£ 129.30M
Total Debt	£ 30.11M	£ 33.90M	£ 28.90M	£ 27.00M	£ 29.30M
Net Debt	£ 21.00M	£ 32.20M	£ 27.70M	£ 21.70M	£ 28.80M
Total Liabilities	£ 60.62M	£ 75.70M	£ 65.40M	£ 52.70M	£ 61.50M
Stockholders' Equity	£ 50.48M	£ 68.50M	£ 59.60M	£ 56.90M	£ 67.50M
Cash Flow
Free Cash Flow	£ 3.30M	£ -3.20M	£ -1.60M	£ 7.60M	£ -11.20M
Operating Cash Flow	£ 4.18M	£ 4.00M	£ 4.00M	£ 12.10M	£ 1.90M
Investing Cash Flow	£ -4.31M	£ -7.30M	£ -5.60M	£ -4.50M	£ -13.60M
Financing Cash Flow	£ 5.90M	£ 2.20M	£ -2.20M	£ -2.00M	£ 10.10M

Currency in GBP

Dialight Earnings and Revenue History

Income Statement >

Dialight Debt to Assets

Balance Sheet >

Dialight Cash Flow

Cash Flow >

Dialight Forecast EPS vs Actual EPS

Earnings >

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