DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $48 | $66 | $94 |
| - Cash | $2 | $1 | $2 | $3 |
| + Debt | $12 | $15 | $17 | $18 |
| Enterprise Value | $18 | $62 | $80 | $109 |
| Revenue | $13 | $15 | $18 | $17 |
| % Growth | -16.2% | -16.9% | 7.1% | – |
| Gross Profit | $6 | $7 | $10 | $9 |
| % Margin | 45.8% | 47.9% | 52.6% | 55.7% |
| EBITDA | -$5 | -$3 | $0 | $1 |
| % Margin | -40% | -20.4% | 2.1% | 3.8% |
| Net Income | -$4 | -$4 | -$0 | -$0 |
| % Margin | -34.8% | -24.7% | -1.3% | -1.8% |
| EPS Diluted | -2.71 | -2.75 | -0.17 | -0.445 |
| % Growth | 1.5% | -1,517.6% | 61.8% | – |
| Operating Cash Flow | -$3 | $1 | $0 | -$2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | $1 | $0 | -$2 |