DIH Holding US, Inc. (DHAI) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 12.65M | 15.09M | 18.16M | 16.96M | 17.35M | 19.01M | 16.19M | 13.04M | 20.89M | 15.84M | 13.04M | 14.88M |
| Revenue Growth % | -27.11% | -20.6% | 12.2% | 30.01% | -16.94% | 20% | - | 0% | 40.41% | - | - | - |
| Cost of Goods Sold | 6.86M | 7.86M | 8.61M | 7.5M | 10.76M | 8.61M | 7.52M | 7.65M | 8.49M | 7.96M | 7.65M | 10.41M |
| COGS % of Revenue | 54.25% | 52.06% | 47.38% | 44.25% | 61.99% | 45.29% | 46.46% | 58.63% | 40.64% | 50.21% | 58.63% | 69.96% |
| Gross Profit | 5.79M | 7.24M | 9.56M | 9.46M | 6.59M | 10.4M | 8.67M | 5.4M | 12.4M | 7.89M | 5.4M | 4.47M |
| Gross Margin % | 45.75% | 47.94% | 52.62% | 55.75% | 38.01% | 54.71% | 53.54% | 41.37% | 59.36% | 49.79% | 41.37% | 30.04% |
| Gross Profit Growth % | -12.25% | -30.42% | 10.28% | 75.19% | -46.81% | 31.85% | - | 0% | 177.47% | - | - | - |
| Operating Expenses | 8.99M | 9.98M | 7.67M | 10.25M | 6.64M | 7.1M | 10.32M | 7.28M | 5.65M | 8.54M | 7.28M | 8.35M |
| OpEx % of Revenue | 71.11% | 66.13% | 42.23% | 60.46% | 38.27% | 37.36% | 63.75% | 55.77% | 27.03% | 53.87% | 55.77% | 56.15% |
| Selling, General & Admin | 7.42M | 8.2M | 5.76M | 8.61M | 5.46M | 5.44M | 8.68M | 5.84M | 0 | 0 | 5.84M | 4.88M |
| SG&A % of Revenue | 58.65% | 54.3% | 31.7% | 50.77% | 31.47% | 28.63% | 53.6% | 44.75% | - | - | 44.75% | 32.78% |
| Research & Development | 1.58M | 1.79M | 1.91M | 1.64M | 757K | 1.66M | 1.64M | 1.44M | 960K | 2.1M | 1.44M | 2.23M |
| R&D % of Revenue | 12.46% | 11.83% | 10.52% | 9.69% | 4.36% | 8.73% | 10.16% | 11.02% | 4.6% | 13.27% | 11.02% | 15% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 424K | 0 | 0 | 0 | 1000K | 1000K | 0 | 1000K |
| Operating Income | -3.21M | -2.75M | 1.89M | -799K | -46K | 3.3M | -1.65M | -1.88M | 6.75M | -647K | -1.88M | -3.88M |
| Operating Margin % | -25.36% | -18.19% | 10.4% | -4.71% | -0.27% | 17.35% | -10.22% | -14.4% | 32.32% | -4.08% | -14.4% | -26.11% |
| Operating Income Growth % | -6871.74% | -183.26% | 214.15% | 57.45% | -100.68% | 609.74% | - | 0% | 273.82% | - | - | - |
| EBITDA | -2.98M | -2.49M | 2.15M | -708K | -31K | 3.38M | -1.56M | -1.8M | 6.76M | -626.67K | -1.8M | -3.23M |
| EBITDA Margin % | -23.53% | -16.47% | 11.83% | -4.17% | -0.18% | 17.78% | -9.66% | -13.79% | 32.35% | -3.96% | -13.79% | -21.7% |
| EBITDA Growth % | -9500% | -173.53% | 237.43% | 60.64% | -100.46% | 639.52% | - | 0% | 309.36% | - | - | - |
| D&A (Non-Cash Add-back) | 231K | 260K | 260K | 91K | 15K | 83K | 91K | 79K | 5K | 20.33K | 79K | 657K |
| EBIT | -5.29M | -3.34M | 127K | 548K | 378K | 3.54M | 244K | -2.57M | 6.71M | -108K | -2.57M | -2.64M |
| Net Interest Income | -186K | -25K | -26K | -135K | -233K | -244K | -500K | 232K | 205K | 164K | 212K | -98K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232K | 205K | 164K | 212K | 0 |
| Interest Expense | 186K | 25K | 26K | 135K | 233K | 244K | 500K | 0 | 0 | 0 | 0 | 98K |
| Other Income/Expense | -2.21M | -615K | -1.79M | 1.21M | -3.64M | 52K | 1.76M | -809K | 180K | 201K | -809K | -823K |
| Pretax Income | -5.42M | -3.36M | 101K | 413K | -3.68M | 3.35M | 109K | -2.69M | 6.93M | -446K | -2.69M | -4.71M |
| Pretax Margin % | -42.84% | -22.27% | 0.56% | 2.44% | -21.23% | 17.62% | 0.67% | -20.6% | 33.19% | -2.82% | -20.6% | -31.64% |
| Income Tax | -1.01M | 367K | 335K | 723K | 608K | 381K | 723K | 226K | 1.25M | 804K | 226K | 102K |
| Effective Tax Rate % | 18.73% | -10.92% | 331.68% | 175.06% | -16.51% | 11.37% | 663.3% | -8.41% | 18% | -180.27% | -8.41% | -2.17% |
| Net Income | -4.4M | -3.73M | -234K | -310K | -4.29M | 2.97M | -614K | -2.91M | 5.68M | -1.25M | -2.91M | -4.81M |
| Net Margin % | -34.82% | -24.7% | -1.29% | -1.83% | -24.73% | 15.62% | -3.79% | -22.33% | 27.21% | -7.89% | -22.33% | -32.33% |
| Net Income Growth % | -2.63% | -225.56% | 61.89% | 89.36% | -175.48% | 337.52% | - | 0% | 218.19% | - | - | - |
| Net Income (Continuing) | -4.4M | -3.73M | -234K | -310K | -4.29M | 2.97M | -614K | -2.91M | 5.68M | -1.25M | -2.91M | -4.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.71 | -2.75 | -0.17 | -0.45 | -3.50 | 0.99 | -2.49 | -3.00 | 4.25 | -1.22 | -2.11 | -4.75 |
| EPS Growth % | 22.57% | -379.19% | 93.16% | 85.17% | -182.35% | 180.57% | - | -42.35% | 189.47% | - | - | - |
| EPS (Basic) | -2.71 | -2.75 | -0.17 | -0.45 | -3.50 | 0.99 | -2.49 | -3.00 | 4.25 | -1.22 | -2.11 | -4.75 |
| Diluted Shares Outstanding | 1.43M | 1.39M | 1.38M | 1.38M | 1.22M | 1M | 1M | 1M | 1M | 1.02M | 1.38M | 1.02M |
| Basic Shares Outstanding | 1.43M | 1.39M | 1.38M | 1.38M | 1.22M | 1M | 1M | 1M | 1M | 1.02M | 1.38M | 1.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |