DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $125,908,000 | $115,727,000 | $106,132,000 | $94,452,795 |
| % Growth | 8.8% | 9% | 12.4% | – |
| Cost of Goods Sold | $97,538,000 | $91,309,000 | $85,346,000 | $75,310,996 |
| Gross Profit | $28,370,000 | $24,418,000 | $20,786,000 | $19,141,799 |
| % Margin | 22.5% | 21.1% | 19.6% | 20.3% |
| R&D Expenses | $0 | $184,000 | $294,000 | $226,000 |
| G&A Expenses | $2,700,000 | $2,011,000 | $1,204,000 | $920,810 |
| SG&A Expenses | $2,700,000 | $11,725,000 | $1,204,000 | $920,810 |
| Sales & Mktg Exp. | $0 | $9,714,000 | $0 | $0 |
| Other Operating Expenses | $11,181,000 | $459,000 | $106,000 | $94,877 |
| Operating Expenses | $13,881,000 | $12,368,000 | $9,089,000 | $7,944,930 |
| Operating Income | $14,489,000 | $12,508,000 | $11,694,000 | $11,196,866 |
| % Margin | 11.5% | 10.8% | 11% | 11.9% |
| Other Income/Exp. Net | $642,000 | -$916,000 | -$57,000 | $188,492 |
| Pre-Tax Income | $15,131,000 | $11,592,000 | $11,637,000 | $11,384,492 |
| Tax Expense | $4,462,000 | $4,186,000 | $3,632,000 | $3,546,657 |
| Net Income | $10,635,000 | $7,293,000 | $8,001,000 | $7,853,000 |
| % 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 | 167,612 | 173,128 | 176,422 | 181,827 |
| Weighted Avg Shares Out Dil | 167,612 | 173,128 | 176,422 | 181,827 |
| Supplemental Information | – | – | – | – |
| Interest Income | $111,000 | $78,000 | $41,000 | $34,634 |
| Interest Expense | $6,000 | $19,000 | $28,000 | $31,079 |
| Depreciation & Amortization | $1,133,000 | $1,086,000 | $742,000 | $602,731 |
| EBITDA | $16,270,000 | $12,697,000 | $12,437,000 | $12,018,303 |
| % Margin | 12.9% | 11% | 11.7% | 12.7% |