Diamond Hill Investment Group, Inc. (DHIL)

DHIL Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	151.92	151.1	136.72	154.5	182.19	126.39
Revenue Growth (YoY)	9.28%	10.52%	-11.51%	-15.20%	44.16%	-7.49%
Cost of Revenue	78.94	82.91	79.59	69.4	84.26	63.85
Gross Profit	72.98	68.19	57.12	85.1	97.94	62.54
Selling, General & Admin	24.33	24.29	21.62	20.77	21.68	18.1
Operating Expenses	24.33	24.29	21.62	20.77	21.68	18.1
Operating Income	48.65	43.89	35.5	64.33	76.26	44.44
Interest & Investment Income	6.87	15.12	23.07	-	16.38	6.58
Other Non Operating Income (Expenses)	-	-	-	6.81	9	-
EBT Excluding Unusual Items	55.53	59.01	58.58	71.15	101.64	51.02
Gain (Loss) on Sale of Investments	-	-	-	-20.19	-	-
Other Unusual Items	-	-	-	-	-	1.1
Pretax Income	55.53	59.01	58.58	50.96	101.64	52.12
Income Tax Expense	14.99	15.83	15.49	14.09	26.05	13.96
Earnings From Continuing Operations	40.53	43.18	43.09	36.87	75.59	38.17
Minority Interest in Earnings	-0.01	-0	-0.86	3.56	-1.39	0.5
Net Income	40.52	43.18	42.23	40.43	74.2	38.66
Net Income to Common	40.52	43.18	42.23	40.43	74.2	38.66
Net Income Growth	-4.73%	2.25%	4.43%	-45.51%	91.93%	-29.66%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-5.38%	-6.47%	-5.12%	-2.26%	-1.09%	-6.46%
EPS (Basic)	14.79	15.66	14.32	13.01	23.34	12.03
EPS (Diluted)	14.79	15.66	14.32	13.01	23.34	12.03
EPS Growth	0.69%	9.33%	10.07%	-44.25%	94.05%	-24.79%
Free Cash Flow	16.38	15.24	34.65	39.38	25.21	57.32
Free Cash Flow Per Share	5.98	5.52	11.75	12.67	7.93	17.83
Dividend Per Share	6.000	6.000	6.000	6.000	4.000	-
Dividend Growth	-	-	-	50.00%	-	-
Gross Margin	48.04%	45.13%	41.78%	55.08%	53.75%	49.48%
Operating Margin	32.03%	29.05%	25.97%	41.64%	41.85%	35.16%
Profit Margin	26.67%	28.58%	30.89%	26.17%	40.73%	30.59%
Free Cash Flow Margin	10.78%	10.08%	25.34%	25.49%	13.84%	45.35%
EBITDA	49.78	45.12	36.79	65.71	77.54	45.43
EBITDA Margin	32.77%	29.86%	26.91%	42.53%	42.56%	35.95%
D&A For EBITDA	1.13	1.22	1.29	1.38	1.28	0.99
EBIT	48.65	43.89	35.5	64.33	76.26	44.44
EBIT Margin	32.03%	29.05%	25.97%	41.64%	41.85%	35.16%
Effective Tax Rate	27.00%	26.83%	26.44%	27.65%	25.63%	26.78%
Revenue as Reported	151.92	151.1	136.72	154.5	182.19	126.39

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q