DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,267 | $30,075 | $32,640 | $43,180 |
| - Cash | $1,939 | $3,225 | $3,225 | $3,308 |
| + Debt | $11,960 | $15,946 | $15,946 | $23,628 |
| Enterprise Value | $18,288 | $42,796 | $45,361 | $63,500 |
| Revenue | $62,864 | $64,473 | $54,998 | $49,038 |
| % Growth | -2.5% | 17.2% | 12.2% | – |
| Gross Profit | $32,214 | $29,771 | $34,542 | $24,774 |
| % Margin | 51.2% | 46.2% | 62.8% | 50.5% |
| EBITDA | -$7,107 | -$6,202 | $652 | -$7,877 |
| % Margin | -11.3% | -9.6% | 1.2% | -16.1% |
| Net Income | -$8,676 | -$8,443 | -$2,361 | -$12,053 |
| % 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 | -$4,144 | $5,192 | $6,183 | -$744 |
| Capital Expenditures | -$536 | -$202 | -$163 | -$969 |
| Free Cash Flow | -$4,680 | $4,990 | $6,020 | -$1,713 |