Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

DIH Holding US, Inc. (DHAI) had Revenue of $62.86M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$62.86M
Net Income	$-8.68M
Cost of Goods Sold	$30.65M
Gross Profit	$32.21M
Operating Expenses	$69.89M
Operating Income	$-7.02M
Non-Operating Income/Expense	$-1.24M
Pre-Tax Income	$-8.27M
Normalized Pre-Tax Income	$-8.27M
Income after Taxes	$-8.68M
Income from Continuous Operations	$-8.68M
Consolidated Net Income/Loss	$-8.68M
Normalized Income after Taxes	$-8.68M
EBIT	$-7.02M
EBITDA	$-6.18M
Weighted-Average Shares Outstanding (Basic)	0.06M
Weighted-Average Shares Outstanding (Diluted)	0.06M
Earnings per Share (EPS) (Basic)	$-151.75
Earnings per Share (EPS) (Diluted)	$-151.75
Balance Sheet Financials
Current Assets	$21.16M
Property, Plant, and Equipment	$0.55M
Long-Term Assets	$5.59M
Total Assets	$26.75M
Current Liabilities	$42.86M
Long-Term Debt	$8.84M
Long-Term Liabilities	$21.03M
Total Liabilities	$63.89M
Common Equity	$-37.13M
Tangible Shareholders Equity	$-37.13M
Shareholders Equity	$-37.13M
Common Shares Outstanding	0.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.14M
Cash Flow from Investing Activities	$-0.54M
Cash Flow from Financial Activities	$3.39M
Beginning Cash	$3.23M
End Cash	$1.94M
Increase/Decrease in Cash	$-1.29M
Stock-Based Compensation	$0.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.31
Debt to Equity Ratio	-0.30
Gross Margin	51.24%
Operating Margin	-11.17%
EBIT Margin	-11.17%
EBITDA Margin	-9.83%
Pre-Tax Profit Margin	-13.15%
Profit Margin	-13.80%
Free Cash Flow	$-4.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.35
Inventory Turnover	4.35
Receiveable Turnover	9.36
Days Sales in Receivables	39.00
Return on Equity	23.36%
Return on Tangible Equity	23.36%
Return on Assets	-32.43%
Return on Investments	30.66%
Book Value Per Share	$-549.33
Free Cash Flow per Share	$-81.82
Operating Cash Flow per Share	$-72.45

Data from Zacks Investment Research, Inc.