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Dimeco, Inc. (DIMC)
OTCMKTS · Delayed Price · Currency is USD
64.25
+0.25 (0.39%)
Sep 3, 2026, 10:05 AM EST

Dimeco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.3350.3343.9339.8340.5936.89
Revenue Growth
14.11%14.58%10.30%-1.88%10.04%18.39%
Net Income
18.7216.5712.9410.8312.3411.95
Earnings Per Share
7.336.525.114.274.854.72
EPS Growth
21.09%27.59%19.76%-12.02%2.75%34.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.3253.2188.728.0628.8
Total Debt
37.2444.9148.2350.1680.0947.12
Net Cash (Debt)
-3.928.29-30.23-41.44-72.03-18.33
Net Cash Growth
------
Net Cash Per Share
-1.543.27-11.95-16.33-28.29-7.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
34.45%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.63%5.56%5.20%5.48%5.80%3.76%
Dividend Yield
2.81%4.01%4.33%5.02%3.89%4.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.736.677.798.078.777.66
P/FCF Ratio
-5.567.157.0014.039.27
PS Ratio
3.002.202.302.192.672.48