DTS Corporation
DTSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $997,368 | $143,596,123 | $152,012,283 | $162,975,362 |
| - Cash | $181,689 | $25,278,000 | $29,922,000 | $27,455,000 |
| + Debt | $0 | $3,497 | $0 | $0 |
| Enterprise Value | $815,680 | $118,321,620 | $122,090,283 | $135,520,362 |
| Revenue | $229,962 | $32,908,000 | $34,905,000 | $31,149,000 |
| % Growth | -99.3% | -5.7% | 12.1% | – |
| Gross Profit | $50,517 | $7,218,000 | $8,067,000 | $7,084,000 |
| % Margin | 22% | 21.9% | 23.1% | 22.7% |
| EBITDA | $32,090 | $4,034,250 | $4,436,250 | $4,152,500 |
| % Margin | 14% | 12.3% | 12.7% | 13.3% |
| Net Income | $18,718 | $2,696,000 | $3,439,000 | $2,739,000 |
| % 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 |