Dialight (3HQ) Financial Statements
Dialight Financial Overview
Dialight's market cap is currently $265.48M. The company's EPS TTM is $-0.82; its P/E ratio is 741.63; Dialight is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 229.58M | $ 164.23M | $ 143.28M | $ 169.70M | $ 131.60M |
| Gross Profit | $ 83.20M | $ 61.79M | $ 42.86M | $ 50.20M | $ 43.50M |
| Operating Income | $ -11.60M | $ 10.63M | $ -19.15M | $ 5.00M | $ 4.50M |
| EBITDA | $ -5.84M | $ 18.50M | $ -9.49M | $ 14.10M | $ 13.30M |
| Net Income | $ -13.80M | $ 400.00K | $ -20.60M | $ 400.00K | $ 100.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.90M | $ 7.07M | $ 9.11M | $ 1.65M | $ 1.20M |
| Total Assets | $ 131.90M | $ 100.92M | $ 139.65M | $ 144.40M | $ 125.60M |
| Total Debt | $ 35.70M | $ 17.24M | $ 30.11M | $ 33.90M | $ 28.90M |
| Net Debt | $ 27.80M | $ 10.16M | $ 21.00M | $ 32.20M | $ 27.70M |
| Total Liabilities | $ 84.60M | $ 54.00M | $ 60.62M | $ 75.70M | $ 65.40M |
| Stockholders' Equity | $ 46.90M | $ 46.43M | $ 50.48M | $ 68.50M | $ 59.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -100.00K | $ 28.63M | $ 3.30M | $ -3.20M | $ -1.60M |
| Operating Cash Flow | $ 7.90M | $ 30.80M | $ 6.39M | $ 4.00M | $ 4.00M |
| Investing Cash Flow | $ -2.80M | $ -4.23M | $ -5.41M | $ -7.30M | $ -5.60M |
| Financing Cash Flow | $ -8.70M | $ -26.76M | $ 7.40M | $ 2.20M | $ -2.20M |
Currency in GBP