Revenue (Quarterly)

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

DHT Holdings, Inc. (DHT) had Revenue of $107.35M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$107.35M
Net Income	$44.80M
Cost of Goods Sold	$46.48M
Gross Profit	$60.87M
Operating Expenses	$59.93M
Operating Income	$47.42M
Non-Operating Income/Expense	$-2.52M
Pre-Tax Income	$44.90M
Normalized Pre-Tax Income	$44.90M
Income after Taxes	$44.80M
Income from Continuous Operations	$44.80M
Consolidated Net Income/Loss	$44.80M
Normalized Income after Taxes	$44.80M
EBIT	$47.42M
EBITDA	$73.94M
Weighted-Average Shares Outstanding (Basic)	160.80M
Weighted-Average Shares Outstanding (Diluted)	160.89M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$146.59M
Property, Plant, and Equipment	$1.04B
Long-Term Assets	$1.25B
Total Assets	$1.40B
Current Liabilities	$60.80M
Long-Term Debt	$236.98M
Long-Term Liabilities	$241.58M
Total Liabilities	$302.38M
Common Equity	$1.10B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$1.10B
Common Shares Outstanding	161.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$203.68M
Cash Flow from Investing Activities	$39.25M
Cash Flow from Financial Activities	$-240.01M
Beginning Cash	$78.14M
End Cash	$81.25M
Increase/Decrease in Cash	$3.11M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-89.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.25
Gross Margin	56.70%
Operating Margin	44.18%
EBIT Margin	44.18%
EBITDA Margin	--
Pre-Tax Profit Margin	41.82%
Profit Margin	41.74%
Free Cash Flow	$242.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.98
Receiveable Turnover	3.16
Days Sales in Receivables	28.47
Return on Equity	4.09%
Return on Tangible Equity	4.09%
Return on Assets	3.20%
Return on Investments	3.36%
Book Value Per Share	$6.79
Free Cash Flow per Share	$1.51
Operating Cash Flow per Share	$1.27

Data from Zacks Investment Research, Inc.