Dialight plc
DIALF · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63 | – | $45 | $95 |
| - Cash | $8 | – | $9 | $2 |
| + Debt | $36 | – | $30 | $34 |
| Enterprise Value | $91 | – | $66 | $127 |
| Revenue | – | $184 | $143 | $170 |
| % Growth | – | 28.1% | -15.6% | – |
| Gross Profit | – | $67 | $43 | $55 |
| % Margin | – | 36.2% | 29.9% | 32.2% |
| EBITDA | – | -$3 | -$9 | $11 |
| % Margin | – | -1.6% | -6.6% | 6.7% |
| Net Income | – | -$14 | -$21 | $0 |
| % Margin | – | -7.5% | -14.4% | 0.2% |
| EPS Diluted | – | -0.27 | -0.58 | 0.012 |
| % Growth | – | 53.4% | -4,933.3% | – |
| Operating Cash Flow | $8 | – | $4 | $4 |
| Capital Expenditures | -$8 | – | -$1 | -$7 |
| Free Cash Flow | -$0 | – | $3 | -$3 |