Revenue (Annual)

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

DIH Holding US, Inc. (DHAI) had Revenue of $64.47M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$64.47M
Net Income	$-8.44M
Cost of Goods Sold	$34.70M
Gross Profit	$29.77M
Operating Expenses	$67.09M
Operating Income	$-2.61M
Non-Operating Income/Expense	$-4.58M
Pre-Tax Income	$-7.20M
Normalized Pre-Tax Income	$-7.20M
Income after Taxes	$-8.44M
Income from Continuous Operations	$-8.44M
Consolidated Net Income/Loss	$-8.44M
Normalized Income after Taxes	$-8.44M
EBIT	$-2.61M
EBITDA	$-2.31M
Weighted-Average Shares Outstanding (Basic)	26.38M
Weighted-Average Shares Outstanding (Diluted)	26.38M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.32
Balance Sheet Financials
Current Assets	$27.06M
Property, Plant, and Equipment	$0.53M
Long-Term Assets	$8.68M
Total Assets	$35.73M
Current Liabilities	$44.95M
Long-Term Debt	$11.46M
Long-Term Liabilities	$23.33M
Total Liabilities	$68.28M
Common Equity	$-32.55M
Tangible Shareholders Equity	$-32.93M
Shareholders Equity	$-32.55M
Common Shares Outstanding	34.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.19M
Cash Flow from Investing Activities	$-0.20M
Cash Flow from Financial Activities	$-4.95M
Beginning Cash	$3.17M
End Cash	$3.23M
Increase/Decrease in Cash	$0.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.54
Debt to Equity Ratio	-0.35
Gross Margin	46.18%
Operating Margin	-4.05%
EBIT Margin	-4.05%
EBITDA Margin	-3.59%
Pre-Tax Profit Margin	-11.16%
Profit Margin	-13.10%
Free Cash Flow	$4.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.80
Inventory Turnover	4.43
Receiveable Turnover	5.92
Days Sales in Receivables	61.62
Return on Equity	25.94%
Return on Tangible Equity	25.64%
Return on Assets	-23.63%
Return on Investments	40.04%
Book Value Per Share	$-0.94
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.