| Mar 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.23M | $ 229.58M | £ 143.28M | £ 169.70M | £ 131.60M |
| Gross Profit | $ 61.79M | $ 83.20M | £ 42.86M | £ 50.20M | £ 43.50M |
| Operating Income | $ 10.63M | $ -14.51M | £ -19.15M | £ 5.00M | £ 4.50M |
| EBITDA | $ 18.50M | $ -3.75M | £ -9.49M | £ 14.10M | £ 13.30M |
| Net Income | $ 400.00K | $ -13.80M | £ -20.60M | £ 400.00K | £ 100.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.07M | $ 7.90M | £ 9.11M | £ 1.63M | £ 1.20M |
| Total Assets | $ 100.92M | $ 131.90M | £ 111.26M | £ 144.40M | £ 125.60M |
| Total Debt | $ 17.24M | $ 35.70M | £ 30.11M | £ 33.90M | £ 28.90M |
| Net Debt | $ 10.16M | $ 27.80M | £ 21.00M | £ 32.20M | £ 27.70M |
| Total Liabilities | $ 54.00M | $ 84.60M | £ 60.62M | £ 75.70M | £ 65.40M |
| Stockholders' Equity | $ 46.43M | $ 46.90M | £ 50.48M | £ 68.50M | £ 59.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.63M | $ -100.00K | £ 3.30M | £ -3.20M | £ -1.60M |
| Operating Cash Flow | $ 30.80M | $ 7.90M | £ 4.18M | £ 4.00M | £ 4.00M |
| Investing Cash Flow | $ -4.23M | $ -2.80M | £ -5.41M | £ -7.30M | £ -5.60M |
| Financing Cash Flow | $ -26.76M | $ -8.70M | £ 7.40M | £ 2.20M | £ -2.20M |
Dialight PLC (DIALF)
OTHER OTC:DIALF
