DIH Holding US, Inc. (DHAI)

DIH Holding US Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	69.57	64.47	54.06	49.04	47.52
Revenue Growth (YoY)	5.40%	19.26%	10.24%	3.20%	-
Cost of Revenue	34.76	34.7	23.47	24.26	19.29
Gross Profit	34.81	29.77	30.59	24.77	28.23
Selling, General & Admin	29.94	25.05	21.88	26.03	32.07
Research & Development	7.27	6.61	6.92	7.96	6.69
Operating Expenses	37.21	31.66	28.8	33.99	38.76
Operating Income	-2.39	-1.88	1.79	-9.21	-10.54
Interest Expense	-0.42	-0.69	-0.28	-0.52	-0.35
Currency Exchange Gain (Loss)	0.05	-0.38	0.58	-0.29	0.06
Other Non Operating Income (Expenses)	-5.51	-4.24	-1.09	-1.33	-0.01
Pretax Income	-8.28	-7.2	1	-11.36	-10.84
Income Tax Expense	2.01	1.25	2.02	0.7	0.01
Net Income	-10.29	-8.44	-1.01	-12.05	-10.85
Net Income to Common	-10.29	-8.44	-1.01	-12.05	-10.85
Shares Outstanding (Basic)	34	26	25	26	-
Shares Outstanding (Diluted)	34	26	25	26	-
Shares Change (YoY)	214.87%	5.53%	-2.16%	-	-
EPS (Basic)	-0.31	-0.32	-0.04	-0.47	-
EPS (Diluted)	-0.31	-0.32	-0.04	-0.47	-
Free Cash Flow	0.66	4.99	5.36	-1.49	-5.74
Free Cash Flow Per Share	0.02	0.19	0.21	-0.06	-
Gross Margin	50.04%	46.18%	56.58%	50.52%	59.40%
Operating Margin	-3.44%	-2.92%	3.31%	-18.79%	-22.17%
Profit Margin	-14.79%	-13.10%	-1.88%	-24.58%	-22.84%
Free Cash Flow Margin	0.94%	7.74%	9.91%	-3.03%	-12.09%
EBITDA	-2.07	-1.58	1.85	-7.88	-9.63
EBITDA Margin	-2.98%	-2.45%	3.43%	-16.06%	-20.27%
D&A For EBITDA	0.32	0.3	0.07	1.34	0.9
EBIT	-2.39	-1.88	1.79	-9.21	-10.54
EBIT Margin	-3.44%	-2.92%	3.31%	-18.79%	-22.17%
Effective Tax Rate	-	-	201.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.