Dialight plc
DIALF · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,942 | – | $44,512 | $94,540 |
| - Cash | $7,900 | – | $9,113 | $1,700 |
| + Debt | $35,700 | – | $30,114 | $33,900 |
| Enterprise Value | $90,742 | – | $65,513 | $126,740 |
| Revenue | – | $183,500 | $143,279 | $169,700 |
| % Growth | – | 28.1% | -15.6% | – |
| Gross Profit | – | $66,500 | $42,857 | $54,600 |
| % Margin | – | 36.2% | 29.9% | 32.2% |
| EBITDA | – | -$3,000 | -$9,488 | $11,300 |
| % Margin | – | -1.6% | -6.6% | 6.7% |
| Net Income | – | -$13,800 | -$20,604 | $400 |
| % Margin | – | -7.5% | -14.4% | 0.2% |
| EPS Diluted | – | -0.27 | -0.58 | 0.012 |
| % Growth | – | 53.4% | -4,933.3% | – |
| Operating Cash Flow | $7,900 | – | $4,184 | $4,000 |
| Capital Expenditures | -$8,000 | – | -$888 | -$7,200 |
| Free Cash Flow | -$100 | – | $3,297 | -$3,200 |