DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $156,079 | $163,034 | $126,213 | $119,226 |
| - Cash | $29,922 | $38,838 | $43,531 | $46,120 |
| + Debt | $0 | $600 | $197 | $233 |
| Enterprise Value | $126,157 | $124,796 | $82,879 | $73,339 |
| Revenue | $125,908 | $115,727 | $106,132 | $94,453 |
| % Growth | 8.8% | 9% | 12.4% | – |
| Gross Profit | $28,370 | $24,418 | $20,786 | $19,142 |
| % Margin | 22.5% | 21.1% | 19.6% | 20.3% |
| EBITDA | $16,270 | $12,697 | $12,437 | $12,018 |
| % Margin | 12.9% | 11% | 11.7% | 12.7% |
| Net Income | $10,635 | $7,293 | $8,001 | $7,853 |
| % 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 | $9,181 | $10,431 | $7,642 | $7,590 |
| Capital Expenditures | -$1,029 | -$705 | -$649 | -$291 |
| Free Cash Flow | $8,152 | $9,726 | $6,993 | $7,299 |