DHC Acquisition Corp. (DHCA)
NASDAQ: DHCA
· Real-Time Price · USD
7.70
-0.56 (-6.78%)
At close: Mar 14, 2024, 9:00 PM
DHC Acquisition Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 159.79K | 199.58K | 99.79K | 49.79K | 49.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | -1.94M | -1.94M | 871.33K | 2.5M | 2.5M | 2.81M | 1.94M | 314.41K | 314.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 2.1M | 2.09M | -821K | -2.5M | -2.5M | -2.81M | -7.33M | -8.32M | -8.32M | -8.01M | -2.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -49.72M | -52.36M | -18.7M | -15.04M | -9.29M | -2.81M | -3.31M | -4.3M | -4M | -5.39M | -5.42M | -3.35M | -3.86M | -2.31M | -1.46M | -913K | -160K |
Interest Income | -3.86M | -3.86M | -3.86M | -3.29M | -2.77M | 891.00 | 6.49M | 7.31M | 7.21M | 4.46M | 1.85M | 448.07K | 30.21K | n/a | n/a | n/a | n/a |
Pretax Income | -46.43M | -49.7M | -22.87M | -18.64M | -15.84M | -6.88M | 3.5M | 3.43M | 6.45M | 7.21M | 6.29M | 12.73M | 9.31M | 5.08M | 2.72M | -2.05M | -1.4M |
Net Income | -48.82M | -52.1M | -25.26M | -21.03M | -18.23M | -9.27M | 3.5M | 3.43M | 6.45M | 7.21M | 6.29M | 12.73M | 9.31M | 5.08M | 2.72M | -2.05M | -1.4M |
Selling & General & Admin | 29.43M | 32.7M | 18.43M | 15.85M | 11.14M | 4.97M | 3.31M | 4.31M | 4M | 5.39M | 5.42M | 3.35M | 3.86M | 2.15M | 1.3M | 752.6K | n/a |
Research & Development | 1.65M | 1.89M | 759.43K | 606.24K | 250.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.59M | 1.77M | 1.77M | 799.59K | 117.35K | 314.41K | 314.41K | 314.41K | 314.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 33.67M | 36.36M | 20.96M | 17.25M | 11.51M | 4.97M | 3.31M | 4.31M | 4M | 5.39M | 5.42M | 3.35M | 3.86M | 2.31M | 1.46M | 912.61K | 160.02K |
Interest Expense | -365.46K | -265.51K | 2.33M | 2.35M | 2.37M | 2.39M | 16.85M | 16.85M | 16.85M | 16.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 15.95M | 15.95M | 3.36M | 4.98M | 5.53M | 5.84M | 3.31M | 4.31M | 4M | 5.39M | 5.42M | 3.35M | 3.86M | 2.31M | 1.46M | 912.61K | 160.02K |
Income Tax Expense | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 40.14M | 32.91M | 35.54M | 33.99M | 25.23M | 29.74M | 29.74M | 29.74M | 34.25M | 38.68M | 38.68M | 38.68M | 38.68M | 38.68M | 38.68M | 7.74M | 16.85M |
Shares Outstanding (Diluted) | 40.14M | 32.91M | 35.54M | 33.99M | 25.23M | 29.74M | 29.74M | 29.74M | 34.25M | 38.68M | 38.68M | 38.68M | 38.68M | 38.74M | 38.68M | 38.68M | 40.9M |
EPS (Basic) | -1.34 | -1.52 | -0.84 | -0.73 | -0.65 | -0.32 | 0.09 | 0.10 | 0.18 | 0.19 | 0.16 | 0.32 | 0.17 | 0.02 | -0.04 | -0.16 | -0.08 |
EPS (Diluted) | -1.34 | -1.52 | -0.84 | -0.73 | -0.65 | -0.32 | 0.09 | 0.10 | 0.18 | 0.19 | 0.16 | 0.32 | 0.24 | 0.13 | 0.07 | -0.05 | -0.03 |
EBITDA | -44.61M | -48.07M | -21.41M | -18.19M | -12.29M | -5.54M | -3.03M | -4.12M | -7.25M | -13.53M | -15.28M | -18.98M | -16.99M | -10.29M | -6.23M | -358.38K | 497.63K |
EBIT | -15.73M | -18.37M | -18.37M | -13.09M | -6.8M | -314K | -314K | -2.49M | -2.74M | -4.13M | -4.98M | -3.35M | -3.86M | -2.31M | -1.46M | -913K | -160K |
Depreciation & Amortization | 4.75M | 3.93M | 1.16M | 148K | -305.71K | -39.98K | -907.98K | -426.13K | -3.25M | -8.13M | -9.86M | -15.63M | -13.14M | -7.98M | -4.77M | 554.64K | 657.64K |