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DIH Holdings US, Inc Class A (DHAI)
NASDAQ:DHAI
US Market
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DIH Holdings US, Inc Class A (DHAI) Financial Statements

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DIH Holdings US, Inc Class A Financial Overview

DIH Holdings US, Inc Class A's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; DIH Holdings US, Inc Class A is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 23Mar 22
Income Statement-
Total Revenue$ 18.16M$ 16.19M--
Gross Profit$ 9.56M$ 8.67M--
EBIT$ 101.00K$ 244.00K$ -361.37K$ 4.69M
EBITDA$ 361.00K$ 335.00K$ -361.37K$ 4.69M
Net Income Common Stockholders$ -234.00K$ -614.00K$ 1.19M$ 3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.76M$ 2.75M$ 9.83K$ 593.77K
Total Assets$ 38.19M$ 38.21M$ 59.36M$ 205.28M
Total Debt$ 7.14M$ 7.07M$ 0.00$ 0.00
Net Debt$ 5.38M$ 4.32M$ -9.83K$ -593.77K
Total Liabilities$ 72.59M$ 72.20M$ 68.66M$ 9.53M
Stockholders Equity$ -34.40M$ -33.99M$ -9.52M$ -8.27M
Cash Flow-
Free Cash Flow$ 288.00K$ -2.25M$ -136.28K$ -747.17K
Operating Cash Flow$ 476.00K$ -2.01M$ -136.28K$ -747.17K
Investing Cash Flow$ -188.00K$ -235.00K$ 149.05M$ -204.02M
Financing Cash Flow$ -1.02M$ 1.77M$ -149.10M$ 205.30M
Currency in USD

DIH Holdings US, Inc Class A Earnings and Revenue History

DIH Holdings US, Inc Class A Debt to Assets

DIH Holdings US, Inc Class A Cash Flow

DIH Holdings US, Inc Class A Forecast EPS vs Actual EPS

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