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DIH Holding US, Inc. Warrants (DHAIW) Financials

Currency in USD Disclaimer
$0.04 -$0 (-2.5%)
$0.04
$0.05
$0.04
$0.05
Period FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 12/31/2023 03/31/2023 03/31/2022 03/31/2021
Operating Revenue $0.00 $55.00 M $49.04 M $47.52 M
Cost of Revenue $0.00 $20.46 M $24.26 M $19.29 M
Gross Profit $0.00 $34.54 M $24.77 M $28.23 M
Gross Profit Ratio 0 0.63 0.51 0.59
Research and Development Expenses $0.00 $8.35 M $7.96 M $6.69 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $3.53 M $26.42 M $27.28 M $32.07 M
Other Expenses $0.00 $667,000.00 -$382,000.00 $0.00
Operating Expenses $3.53 M $34.76 M $35.23 M $38.72 M
Cost And Expenses $3.53 M $55.22 M $59.50 M $58.01 M
Interest Income $0.00 $0.00 $0.00 $346,000.00
Interest Expense $0.00 $780,000.00 $517,000.00 $0.00
Depreciation & Amortization $0.00 $203,000.00 $1.39 M $903,000.00
EBITDA -$3.53 M $652,000.00 -$9.46 M -$9.63 M
EBITDA Ratio 0 0.01 -0.19 -0.2
Operating Income -$3.53 M -$218,000.00 -$10.46 M -$10.54 M
Operating Income Ratio 0 -0 -0.21 -0.22
Total Other Income/Expenses Net $4.17 M $667,000.00 -$382,000.00 -$304,000.00
Income Before Tax $640,196.00 -$331,000.00 -$11.36 M -$10.84 M
Income Before Tax Ratio 0 -0.01 -0.23 -0.23
Income Tax Expense $0.00 $2.03 M $696,000.00 $11,000.00
Net Income $640,196.00 -$2.36 M -$12.05 M -$10.85 M
Net Income Ratio 0 -0.04 -0.25 -0.23
EPS 0.0906 -0.21 -0.47 0
EPS Diluted 0.0906 -0.21 -0.47 0
Weighted Average Shares Out $7.07 M $11.02 M $25.55 M $0.00
Weighted Average Shares Out Diluted $7.07 M $11.02 M $25.55 M $0.00
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