DIH Holding US Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	62.86	64.47	54.06	49.04	47.52
Revenue Growth (YoY)	-2.50%	19.26%	10.24%	3.20%	-
Cost of Revenue	30.65	34.7	23.47	24.26	19.29
Gross Profit	32.21	29.77	30.59	24.77	28.23
Selling, General & Admin	29.24	25.05	21.88	26.03	32.07
Research & Development	7.1	6.61	6.92	7.96	6.69
Operating Expenses	36.34	31.66	28.8	33.99	38.76
Operating Income	-4.12	-1.88	1.79	-9.21	-10.54
Interest Expense	-0.32	-0.69	-0.28	-0.52	-0.35
Currency Exchange Gain (Loss)	0.6	0.4	0.58	-0.29	0.06
Other Non Operating Income (Expenses)	-5.77	-5.02	-1.09	-1.33	-0.01
EBT Excluding Unusual Items	-9.61	-7.2	1	-11.36	-10.84
Asset Writedown	-2.16	-	-	-	-
Other Unusual Items	3.5	-	-	-	-
Pretax Income	-8.27	-7.2	1	-11.36	-10.84
Income Tax Expense	0.41	1.25	2.02	0.7	0.01
Net Income	-8.68	-8.44	-1.01	-12.05	-10.85
Net Income to Common	-8.68	-8.44	-1.01	-12.05	-10.85
Shares Outstanding (Basic)	1	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	1	-
Shares Change (YoY)	35.53%	5.53%	-2.16%	-	-
EPS (Basic)	-6.07	-8.00	-1.01	-11.79	-
EPS (Diluted)	-6.07	-8.00	-1.01	-11.79	-
Free Cash Flow	-4.68	4.99	5.36	-1.49	-5.74
Free Cash Flow Per Share	-3.27	4.73	5.36	-1.45	-
Gross Margin	51.24%	46.18%	56.58%	50.52%	59.40%
Operating Margin	-6.55%	-2.92%	3.31%	-18.79%	-22.17%
Profit Margin	-13.80%	-13.10%	-1.88%	-24.58%	-22.84%
Free Cash Flow Margin	-7.45%	7.74%	9.91%	-3.03%	-12.09%
EBITDA	-3.28	-1.58	1.85	-7.88	-9.63
EBITDA Margin	-5.22%	-2.45%	3.43%	-16.06%	-20.27%
D&A For EBITDA	0.84	0.3	0.07	1.34	0.9
EBIT	-4.12	-1.88	1.79	-9.21	-10.54
EBIT Margin	-6.55%	-2.92%	3.31%	-18.79%	-22.17%
Effective Tax Rate	-	-	201.00%	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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