DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $156 | $163 | $126 | $119 |
| - Cash | $30 | $39 | $44 | $46 |
| + Debt | $0 | $1 | $0 | $0 |
| Enterprise Value | $126 | $125 | $83 | $73 |
| Revenue | $126 | $116 | $106 | $94 |
| % Growth | 8.8% | 9% | 12.4% | – |
| Gross Profit | $28 | $24 | $21 | $19 |
| % Margin | 22.5% | 21.1% | 19.6% | 20.3% |
| EBITDA | $16 | $13 | $12 | $12 |
| % Margin | 12.9% | 11% | 11.7% | 12.7% |
| Net Income | $11 | $7 | $8 | $8 |
| % 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 | $10 | $8 | $8 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $8 | $10 | $7 | $7 |