Dialight plc (3HQ)
XDUS
6.05
-0.05 (-0.82%)
Real-time Data
06:00 AM
Day's Range
5.856.05
52 wk Range
2.186.65
Financial Statements - 3HQ - Dialight plc
Revenue
166.90M▼ 9.0%
Net Income
500.00K▲ 103.7%Net Margin 0.3%
EBITDA
12.00M▲ 279.1%
Free Cash Flow
26.50M▲ 26600.0%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 166.90M | 183.50M | - | 209.80M | 131.60M | 119M |
| Cost of Goods | 101.80M | 117M | - | 142.40M | 84.60M | 85M |
| Gross Profit | 65.10M | 66.50M | - | 67.40M | 47M | 34M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.90M | -15.30M | - | 2.80M | 2.10M | -8.80M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 3.80M | -14.10M | - | 600K | 700K | -10.10M |
| Income Tax | 3.30M | -500K | - | 100K | 400K | -2.30M |
| Net Income | 500K | -13.60M | - | 500K | 300K | -7.80M |
| EPS Basic | 0.01 | -0.347 | -0.396183 | 0.014522 | 0.009 | -0.24 |
| EPS Diluted | 0.01 | -0.347 | -0.396183 | 0.014522 | 0.009 | -0.24 |
| Basic Shares Outstanding | 39.96M | 39.78M | 34.65M | 32.57M | 24.01M | 24.13M |
| Diluted Shares Outstanding | 39.96M | 39.78M | 34.65M | 32.57M | 24.01M | 24.13M |
| Ebit | 6.30M | -11.30M | - | 2.90M | 2M | -8.80M |
| Ebitda | 12M | -6.70M | - | 14M | 10.80M | -700K |
| Net Income Continuous Operations | 500K | -13.60M | - | 500K | 300K | -7.80M |
| Minority Interests | 100K | 200K | - | 0 | -200K | -100K |
| Preferred Stock Dividends | 0 | 0 | - | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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