DTS Corporation
DTSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $997 | $143,596 | $152,012 | $162,975 |
| - Cash | $182 | $25,278 | $29,922 | $27,455 |
| + Debt | $0 | $3 | $0 | $0 |
| Enterprise Value | $816 | $118,322 | $122,090 | $135,520 |
| Revenue | $230 | $32,908 | $34,905 | $31,149 |
| % Growth | -99.3% | -5.7% | 12.1% | – |
| Gross Profit | $51 | $7,218 | $8,067 | $7,084 |
| % Margin | 22% | 21.9% | 23.1% | 22.7% |
| EBITDA | $32 | $4,034 | $4,436 | $4,153 |
| % Margin | 14% | 12.3% | 12.7% | 13.3% |
| Net Income | $19 | $2,696 | $3,439 | $2,739 |
| % Margin | 8.1% | 8.2% | 9.9% | 8.8% |
| EPS Diluted | 0.12 | 16.79 | 21.07 | 16.42 |
| % Growth | -99.3% | -20.3% | 28.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |