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Dimeco, Inc. (DIMC)
OTCMKTS · Delayed Price · Currency is USD
70.25
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST

Dimeco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.3750.3343.9339.8340.5936.89
Revenue Growth
14.26%14.58%10.30%-1.88%10.04%18.39%
Net Income
20.0116.5712.9410.8312.3411.95
Earnings Per Share
7.836.525.114.274.854.72
EPS Growth
21.81%27.59%19.76%-12.02%2.75%34.09%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.1753.2188.728.0628.8
Total Debt
113.9144.9148.2350.1680.0947.12
Net Cash (Debt)
-25.738.29-30.23-41.44-72.03-18.33
Net Cash Growth
------
Net Cash Per Share
-10.073.27-11.95-16.33-28.29-7.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2014.1313.0414.0812.74
Capital Expenditures
--0.11-0.03-0.54-6.36-2.86
Free Cash Flow
-19.8914.112.497.729.88
Free Cash Flow Growth
-41.05%12.88%61.94%-21.91%-11.67%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.50%32.92%29.46%27.19%30.40%32.40%
FCF Margin
-39.52%32.11%31.37%19.01%26.78%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.7101.6201.5401.4601.380
Dividend Per Share Growth
7.14%5.56%5.20%5.48%5.80%3.76%
Dividend Yield
2.56%3.94%4.08%4.46%3.45%3.84%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.976.677.798.078.777.66
P/FCF Ratio
-5.567.157.0014.039.27
PS Ratio
3.192.202.302.192.672.48