DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $156,078,788 | $163,033,703 | $126,213,208 | $119,225,969 |
| - Cash | $29,922,000 | $38,838,000 | $43,531,000 | $46,120,434 |
| + Debt | $0 | $600,000 | $197,000 | $233,361 |
| Enterprise Value | $126,156,788 | $124,795,703 | $82,879,208 | $73,338,896 |
| Revenue | $125,908,000 | $115,727,000 | $106,132,000 | $94,452,795 |
| % Growth | 8.8% | 9% | 12.4% | – |
| Gross Profit | $28,370,000 | $24,418,000 | $20,786,000 | $19,141,799 |
| % Margin | 22.5% | 21.1% | 19.6% | 20.3% |
| EBITDA | $16,270,000 | $12,697,000 | $12,437,000 | $12,018,303 |
| % Margin | 12.9% | 11% | 11.7% | 12.7% |
| Net Income | $10,635,000 | $7,293,000 | $8,001,000 | $7,853,000 |
| % Margin | 8.4% | 6.3% | 7.5% | 8.3% |
| EPS Diluted | 63.45 | 42.125 | 45.353 | 43.195 |
| % Growth | 50.6% | -7.1% | 5% | – |
| Operating Cash Flow | $9,181,000 | $10,431,000 | $7,642,000 | $7,589,942 |
| Capital Expenditures | -$1,029,000 | -$705,000 | -$649,000 | -$290,983 |
| Free Cash Flow | $8,152,000 | $9,726,000 | $6,993,000 | $7,298,959 |