DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $125,908 | $115,727 | $106,132 | $94,453 |
| % Growth | 8.8% | 9% | 12.4% | – |
| Cost of Goods Sold | $97,538 | $91,309 | $85,346 | $75,311 |
| Gross Profit | $28,370 | $24,418 | $20,786 | $19,142 |
| % Margin | 22.5% | 21.1% | 19.6% | 20.3% |
| R&D Expenses | $0 | $184 | $294 | $226 |
| G&A Expenses | $2,700 | $2,011 | $1,204 | $921 |
| SG&A Expenses | $2,700 | $11,725 | $1,204 | $921 |
| Sales & Mktg Exp. | $0 | $9,714 | $0 | $0 |
| Other Operating Expenses | $11,181 | $459 | $106 | $95 |
| Operating Expenses | $13,881 | $12,368 | $9,089 | $7,945 |
| Operating Income | $14,489 | $12,508 | $11,694 | $11,197 |
| % Margin | 11.5% | 10.8% | 11% | 11.9% |
| Other Income/Exp. Net | $642 | -$916 | -$57 | $188 |
| Pre-Tax Income | $15,131 | $11,592 | $11,637 | $11,384 |
| Tax Expense | $4,462 | $4,186 | $3,632 | $3,547 |
| Net Income | $10,635 | $7,293 | $8,001 | $7,853 |
| % Margin | 8.4% | 6.3% | 7.5% | 8.3% |
| EPS | 63.45 | 42.125 | 45.353 | 43.195 |
| % Growth | 50.6% | -7.1% | 5% | – |
| EPS Diluted | 63.45 | 42.125 | 45.353 | 43.195 |
| Weighted Avg Shares Out | 168 | 173 | 176 | 182 |
| Weighted Avg Shares Out Dil | 168 | 173 | 176 | 182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $111 | $78 | $41 | $35 |
| Interest Expense | $6 | $19 | $28 | $31 |
| Depreciation & Amortization | $1,133 | $1,086 | $742 | $603 |
| EBITDA | $16,270 | $12,697 | $12,437 | $12,018 |
| % Margin | 12.9% | 11% | 11.7% | 12.7% |