Dialight plc
DIALF · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | – | $183,500 | $143,279 | $169,700 |
| % Growth | – | 28.1% | -15.6% | – |
| Cost of Goods Sold | – | $117,000 | $100,422 | $115,100 |
| Gross Profit | – | $66,500 | $42,857 | $54,600 |
| % Margin | – | 36.2% | 29.9% | 32.2% |
| R&D Expenses | – | $0 | $6,784 | $9,513 |
| G&A Expenses | – | $52,800 | $24,345 | $26,800 |
| SG&A Expenses | – | $81,800 | $47,485 | $52,300 |
| Sales & Mktg Exp. | – | $29,000 | $23,330 | $25,500 |
| Other Operating Expenses | – | -$3,700 | $7,735 | $2,787 |
| Operating Expenses | – | $78,100 | $62,003 | $64,600 |
| Operating Income | – | -$11,600 | -$19,146 | $2,300 |
| % Margin | – | -6.3% | -13.4% | 1.4% |
| Other Income/Exp. Net | – | -$2,500 | -$2,599 | -$1,800 |
| Pre-Tax Income | – | -$14,100 | -$21,841 | $500 |
| Tax Expense | – | -$500 | -$1,146 | $100 |
| Net Income | – | -$13,800 | -$20,604 | $400 |
| % 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 | – | 39,586 | 35,604 | 32,721 |
| Weighted Avg Shares Out Dil | – | 39,586 | 35,604 | 33,231 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $300 | $0 | $1,600 |
| Interest Expense | – | $2,800 | $2,700 | $2,300 |
| Depreciation & Amortization | – | $8,300 | $9,551 | $9,100 |
| EBITDA | – | -$3,000 | -$9,488 | $11,300 |
| % Margin | – | -1.6% | -6.6% | 6.7% |