DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8 | $30 | $33 | $43 |
| - Cash | $2 | $3 | $3 | $3 |
| + Debt | $12 | $16 | $16 | $24 |
| Enterprise Value | $18 | $43 | $45 | $64 |
| Revenue | $63 | $64 | $55 | $49 |
| % Growth | -2.5% | 17.2% | 12.2% | – |
| Gross Profit | $32 | $30 | $35 | $25 |
| % Margin | 51.2% | 46.2% | 62.8% | 50.5% |
| EBITDA | -$7 | -$6 | $1 | -$8 |
| % Margin | -11.3% | -9.6% | 1.2% | -16.1% |
| Net Income | -$9 | -$8 | -$2 | -$12 |
| % Margin | -13.8% | -13.1% | -4.3% | -24.6% |
| EPS Diluted | -6.07 | -8 | -1.015 | -9 |
| % Growth | 24.1% | -688.2% | 88.7% | – |
| Operating Cash Flow | -$4 | $5 | $6 | -$1 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$5 | $5 | $6 | -$2 |