DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $12,648 | $15,094 | $18,162 | $16,960 |
| % Growth | -16.2% | -16.9% | 7.1% | – |
| Cost of Goods Sold | $6,861 | $7,858 | $8,605 | $7,505 |
| Gross Profit | $5,787 | $7,236 | $9,557 | $9,455 |
| % Margin | 45.8% | 47.9% | 52.6% | 55.7% |
| R&D Expenses | $1,576 | $1,786 | $1,911 | $1,644 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7,418 | $8,196 | $5,758 | $8,610 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,994 | $9,982 | $7,669 | $10,254 |
| Operating Income | -$3,207 | -$2,746 | $1,888 | -$799 |
| % Margin | -25.4% | -18.2% | 10.4% | -4.7% |
| Other Income/Exp. Net | -$2,212 | -$615 | -$1,787 | $1,212 |
| Pre-Tax Income | -$5,419 | -$3,361 | $101 | $413 |
| Tax Expense | -$1,015 | $367 | $335 | $723 |
| Net Income | -$4,404 | -$3,728 | -$234 | -$310 |
| % Margin | -34.8% | -24.7% | -1.3% | -1.8% |
| EPS | -2.71 | -2.75 | -0.17 | -0.445 |
| % Growth | 1.5% | -1,517.6% | 61.8% | – |
| EPS Diluted | -2.71 | -2.75 | -0.17 | -0.445 |
| Weighted Avg Shares Out | 1,430 | 1,386 | 1,382 | 1,382 |
| Weighted Avg Shares Out Dil | 1,430 | 1,386 | 1,382 | 1,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $186 | $25 | $26 | $135 |
| Depreciation & Amortization | $231 | $260 | $260 | $91 |
| EBITDA | -$5,057 | -$3,076 | $387 | $639 |
| % Margin | -40% | -20.4% | 2.1% | 3.8% |