Dih Holding Us, Inc. financial data

Symbol
DHAI, DHAIW on Nasdaq
Location
77 Accord Park Drive, Suite D 1, Norwell, MA
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - Oct 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.7 % +15.4%
Quick Ratio 17.9 %
Debt-to-equity -194 % -148%
Return On Equity 24.2 %
Return On Assets -25.7 %
Operating Margin -11.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.09M shares -94.8%
Common Stock, Shares, Outstanding 1.69M shares +22.3%
Entity Public Float 38.9M USD -36.1%
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 1.43M shares +35.5%
Weighted Average Number of Shares Outstanding, Diluted 1.43M shares +35.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 62.9M USD -2.5%
Research and Development Expense 7.1M USD +7.37%
Operating Income (Loss) -7.02M USD
Nonoperating Income (Expense) -1.24M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.27M USD -14.9%
Income Tax Expense (Benefit) 410K USD -67.1%
Net Income (Loss) Attributable to Parent -8.68M USD
Earnings Per Share, Basic -6 USD/shares +24.1%
Earnings Per Share, Diluted -6 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94M USD -39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.25M USD -37.5%
Inventory, Net 7.05M USD -9.99%
Other Assets, Current 5.46M USD +6.74%
Assets, Current 21.2M USD -21.8%
Deferred Income Tax Assets, Net 131K USD -50.9%
Property, Plant and Equipment, Net 553K USD +4.34%
Operating Lease, Right-of-Use Asset 3.8M USD -14.9%
Other Assets, Noncurrent 1.1M USD +21.7%
Assets 26.8M USD -25.1%
Accounts Payable, Current 3.36M USD -22%
Employee-related Liabilities, Current 3.34M USD +25.4%
Accrued Liabilities, Current 167K USD -53.2%
Contract with Customer, Liability, Current 6.64M USD
Liabilities, Current 42.9M USD -4.67%
Contract with Customer, Liability, Noncurrent 4.99M USD
Deferred Income Tax Liabilities, Net 221K USD +97.3%
Operating Lease, Liability, Noncurrent 2.93M USD +0.48%
Other Liabilities, Noncurrent 4.23M USD +1.34%
Liabilities 63.9M USD -6.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.48M USD +2858%
Retained Earnings (Accumulated Deficit) -43.9M USD -24.6%
Stockholders' Equity Attributable to Parent -37.1M USD -14.1%
Liabilities and Equity 26.8M USD -25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.01M USD -323%
Net Cash Provided by (Used in) Financing Activities 1.77M USD
Net Cash Provided by (Used in) Investing Activities 149M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.69M shares +22.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -476K USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4K USD -93.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +19.5%
Deferred Tax Assets, Valuation Allowance 6.8M USD -16.5%
Deferred Tax Assets, Gross 6.9M USD -20%
Operating Lease, Liability 3.84M USD -14.6%
Depreciation 300K USD 0%
Payments to Acquire Property, Plant, and Equipment 235K USD +1467%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.5M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid 5.34M USD +11.2%
Property, Plant and Equipment, Gross 4.1M USD -1.8%
Operating Lease, Liability, Current 904K USD -42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD -28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.51M USD +383%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.04M USD +15.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.62M USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.63M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 499K USD -44.1%
Additional Paid in Capital 5.27M USD +102%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 182K USD
Depreciation, Depletion and Amortization 91K USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 103K USD -78.8%
Interest Expense 135K USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%