Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41,421 | $40,733 | $37,116 | $26,621 |
| % Growth | 1.7% | 9.7% | 39.4% | – |
| Cost of Goods Sold | $18,333 | $26,391 | $18,190 | $7,264 |
| Gross Profit | $23,088 | $14,342 | $18,926 | $19,357 |
| % Margin | 55.7% | 35.2% | 51% | 72.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,261 | $4,375 | $4,047 | $4,029 |
| SG&A Expenses | $6,261 | $6,577 | $5,862 | $6,118 |
| Sales & Mktg Exp. | $2,001 | $2,202 | $1,815 | $2,089 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,261 | $6,577 | $5,862 | $6,118 |
| Operating Income | $16,827 | $7,765 | $13,064 | $13,239 |
| % Margin | 40.6% | 19.1% | 35.2% | 49.7% |
| Other Income/Exp. Net | $1,395 | $14,555 | $1,120 | -$3,261 |
| Pre-Tax Income | $18,222 | $22,320 | $14,184 | $9,978 |
| Tax Expense | $4,657 | $6,161 | $3,811 | $2,586 |
| Net Income | $13,551 | $15,571 | $10,362 | $7,391 |
| % Margin | 32.7% | 38.2% | 27.9% | 27.8% |
| EPS | 4.99 | 5.73 | 3.77 | 2.73 |
| % Growth | -12.9% | 52% | 38.1% | – |
| EPS Diluted | 4.99 | 5.73 | 3.77 | 2.73 |
| Weighted Avg Shares Out | 2,718 | 2,720 | 2,749 | 2,758 |
| Weighted Avg Shares Out Dil | 2,718 | 2,720 | 2,749 | 2,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $297 | $677 | $0 | $298 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $347 | $254 | $222 | $290 |
| EBITDA | $17,174 | $8,019 | $13,286 | $13,529 |
| % Margin | 41.5% | 19.7% | 35.8% | 50.8% |