Dialight plc
DIALF · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | – | $184 | $143 | $170 |
| % Growth | – | 28.1% | -15.6% | – |
| Cost of Goods Sold | – | $117 | $100 | $115 |
| Gross Profit | – | $67 | $43 | $55 |
| % Margin | – | 36.2% | 29.9% | 32.2% |
| R&D Expenses | – | $0 | $7 | $10 |
| G&A Expenses | – | $53 | $24 | $27 |
| SG&A Expenses | – | $82 | $47 | $52 |
| Sales & Mktg Exp. | – | $29 | $23 | $26 |
| Other Operating Expenses | – | -$4 | $8 | $3 |
| Operating Expenses | – | $78 | $62 | $65 |
| Operating Income | – | -$12 | -$19 | $2 |
| % Margin | – | -6.3% | -13.4% | 1.4% |
| Other Income/Exp. Net | – | -$3 | -$3 | -$2 |
| Pre-Tax Income | – | -$14 | -$22 | $1 |
| Tax Expense | – | -$1 | -$1 | $0 |
| Net Income | – | -$14 | -$21 | $0 |
| % Margin | – | -7.5% | -14.4% | 0.2% |
| EPS | – | -0.27 | -0.58 | 0.012 |
| % Growth | – | 53.4% | -4,854.1% | – |
| EPS Diluted | – | -0.27 | -0.58 | 0.012 |
| Weighted Avg Shares Out | – | 40 | 36 | 33 |
| Weighted Avg Shares Out Dil | – | 40 | 36 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $2 |
| Interest Expense | – | $3 | $3 | $2 |
| Depreciation & Amortization | – | $8 | $10 | $9 |
| EBITDA | – | -$3 | -$9 | $11 |
| % Margin | – | -1.6% | -6.6% | 6.7% |