DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $62,864 | $64,473 | $54,998 | $49,038 |
| % Growth | -2.5% | 17.2% | 12.2% | – |
| Cost of Goods Sold | $30,650 | $34,702 | $20,456 | $24,264 |
| Gross Profit | $32,214 | $29,771 | $34,542 | $24,774 |
| % Margin | 51.2% | 46.2% | 62.8% | 50.5% |
| R&D Expenses | $7,096 | $6,609 | $8,345 | $7,956 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29,982 | $25,776 | $26,415 | $27,276 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $37,078 | $32,385 | $34,760 | $35,232 |
| Operating Income | -$4,864 | -$2,614 | -$218 | -$10,458 |
| % Margin | -7.7% | -4.1% | -0.4% | -21.3% |
| Other Income/Exp. Net | -$3,402 | -$4,583 | -$113 | -$899 |
| Pre-Tax Income | -$8,266 | -$7,197 | -$331 | -$11,357 |
| Tax Expense | $410 | $1,246 | $2,030 | $696 |
| Net Income | -$8,676 | -$8,443 | -$2,361 | -$12,053 |
| % Margin | -13.8% | -13.1% | -4.3% | -24.6% |
| EPS | -6.07 | -8 | -1.015 | -9 |
| % Growth | 24.1% | -688.2% | 88.7% | – |
| EPS Diluted | -6.07 | -8 | -1.015 | -9 |
| Weighted Avg Shares Out | 1,430 | 1,055 | 1,000 | 1,323 |
| Weighted Avg Shares Out Dil | 1,430 | 1,055 | 1,000 | 1,323 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $317 | $693 | $780 | $517 |
| Depreciation & Amortization | $842 | $302 | $203 | $1,337 |
| EBITDA | -$7,107 | -$6,202 | $652 | -$7,877 |
| % Margin | -11.3% | -9.6% | 1.2% | -16.1% |