DLHC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM 총매출 96.39 M90.78 M89.21 M83.34 M81.16 M68.89 M 322.61 M Gross profit 20.32 M18.4 M18 M15.92 M13.84 M13.5 M 61.26 M Operating expenses 99.67 M93.6 M92.72 M87.45 M86.14 M75.22 M 341.53 M Selling/general/admin expenses 9.65 M8.46 M8.62 M7.86 M7.26 M7.76 M 31.51 M Research & development —————— — 영업 이익 6.38 M5.64 M5.12 M3.75 M2.28 M1.44 M 12.59 M Non-Operating Income, Total -4.16 M-4.13 M33 K15 K14 K-3.4 M -3.33 M Interest expense, net of interest capitalized 3 M3.69 M3.88 M3.54 M3.48 M2.99 M 13.89 M Non-Operating Income, excl. Interest Expenses -7.17 M-7.82 M-3.84 M-3.52 M-3.47 M-6.39 M -17.22 M Unusual income/expense —————— — Pretax income 2.21 M1.5 M1.24 M215 K-1.2 M-1.96 M -1.71 M Equity in earnings —————— — Taxes -81 K389 K360 K-74 K-282 K-636 K -632 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.29 M1.11 M878 K289 K-920 K-1.32 M -1.08 M Discontinued operations —————— — Net income 2.29 M1.11 M878 K289 K-920 K-1.32 M -1.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.29 M1.11 M878 K289 K-920 K-1.32 M -1.08 M Basic earnings per share (Basic EPS) 0.160.080.060.02-0.06-0.09 -0.07 Diluted earnings per share (Diluted EPS) 0.160.080.060.02-0.06-0.09 -0.07 Average basic shares outstanding 14.17 M14.39 M14.39 M14.39 M14.39 M14.49 M 57.65 M Diluted shares outstanding 14.4 M14.56 M14.45 M14.45 M14.46 M14.56 M 57.92 M EBITDA -75.07 M-70.89 M-70.45 M-67.22 M-68 M-57.42 M -263.09 M EBIT -79.35 M-75.2 M-74.72 M-71.53 M-72.3 M-61.72 M -280.26 M Cost of revenue 76.07 M72.38 M71.21 M67.42 M67.32 M55.4 M 261.34 M Other cost of goods sold 76.07 M72.38 M71.21 M67.42 M67.32 M55.4 M 261.34 M Depreciation & amortization (cash flow) 4.28 M4.31 M4.26 M4.31 M4.3 M4.3 M 17.17 M