DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,267 | $47,810 | $65,635 | $93,617 |
| - Cash | $1,939 | $1,120 | $1,759 | $2,749 |
| + Debt | $11,960 | $15,033 | $16,548 | $17,794 |
| Enterprise Value | $18,288 | $61,723 | $80,424 | $108,662 |
| Revenue | $12,648 | $15,094 | $18,162 | $16,960 |
| % Growth | -16.2% | -16.9% | 7.1% | – |
| Gross Profit | $5,787 | $7,236 | $9,557 | $9,455 |
| % Margin | 45.8% | 47.9% | 52.6% | 55.7% |
| EBITDA | -$5,057 | -$3,076 | $387 | $639 |
| % Margin | -40% | -20.4% | 2.1% | 3.8% |
| Net Income | -$4,404 | -$3,728 | -$234 | -$310 |
| % 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 | -$3,296 | $686 | $476 | -$2,010 |
| Capital Expenditures | -$92 | -$21 | -$188 | -$235 |
| Free Cash Flow | -$3,388 | $665 | $288 | -$2,245 |