DIH Holding US
DHAI · NASDAQ
Key indicators
DHAI profitability and balance sheet ratios
EPS -$0.1076 in Q3 FY25, against -$0.1063 a year earlier.
| Period | EPS |
|---|---|
| Mar 2023 | -$0.0209 |
| Jun 2023 | $0.0137 |
| Sep 2023 | $0.049 |
| Dec 2023 | -$0.1063 |
| Q4 FY24 | -$0.1381 |
| Q1 FY25 | -$0.009 |
| Q2 FY25 | -$0.0068 |
| Q3 FY25 | -$0.1076 |
Where the money went
Q4 FY25, from revenue to net income
DIH Holding US brought in $12.6M of revenue in Q4 FY25, −34.7% on a year earlier. It made a net loss of $4.4M.
- Revenue
- $12.6M
- Costs, expenses and taxes
- $17.1M
- Net income
- −$4.4M
- Net margin
- -34.8%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $18.2M | $15.1M | $12.6M |
| Gross profit | $9.6M | $7.2M | $6.0M |
| Operating income | $1.9M | −$2.7M | −$5.4M |
| Net income | −$0.2M | −$3.7M | −$4.4M |
| Diluted EPS | -$0.25 | -$2.75 | — |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $59.4M | $60.3M | $57.5M |
| Total liabilities | $9.8M | $10.6M | $11.2M |
| Shareholder equity | $49.6M | $49.7M | $46.4M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.2M | $0.9M | $1.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | $0.5M | $0.7M | −$3.3M |
| Investing cash flow | −$0.2M | −$0.0M | −$0.1M |
| Financing cash flow | −$1.0M | −$1.6M | $4.2M |
| Capital expenditure | −$0.2M | −$0.0M | −$0.1M |
| Free cash flow | $0.3M | $0.7M | −$3.4M |
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