Diamond Hill Investment G... (DHIL)

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129.28

0.96 (0.75%)

At close: Apr 23, 2025, 3:59 PM

128.57

-0.55%

Pre-market: Apr 24, 2025, 04:20 AM EDT

Diamond Hill Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	26.62M	39.02M	40.77M	40.07M	33.82M	39.16M	36.84M	37.46M	34.95M	38.26M	39.02M	42.26M	43.06M	55.05M	45.07M	39.01M	35.04M	31.18M	28.25M	31.93M	35.91M	34.59M	33.55M	32.58M	34.45M	37.47M	35.93M	37.78M	37.85M	36.77M	35.54M	35.13M	40.04M	32.94M	32.67M	30.46M
Cost of Revenue	7.26M	22.64M	22.46M	25.94M	23.69M	21.41M	23.69M	21.36M	20.71M	17.03M	13.37M	18.29M	20.73M	21.33M	21.39M	20.8M	22.07M	16.53M	17.17M	8.08M	19.39M	16.85M	16.47M	16.83M	10.31M	16.31M	15.45M	15.4M	13.58M	15.57M	15.34M	14.68M	14.79M	13.75M	14.33M	13.27M
Gross Profit	19.36M	16.38M	18.32M	14.13M	10.13M	17.75M	13.15M	16.1M	14.24M	21.24M	25.65M	23.97M	22.32M	33.73M	23.67M	18.22M	12.97M	14.65M	11.08M	23.85M	16.52M	17.74M	17.07M	15.75M	24.14M	21.16M	20.47M	22.38M	24.27M	21.21M	20.2M	20.45M	25.25M	19.18M	18.34M	17.18M
Operating Income	13.24M	10.22M	12.13M	8.3M	4.42M	12.36M	7.79M	10.94M	8.97M	16.03M	20.25M	19.07M	16.64M	28.32M	17.77M	13.53M	8.08M	9.97M	7.03M	20.47M	11.97M	12.76M	12.08M	11.13M	19.79M	16.92M	16.35M	18.2M	18.41M	16.89M	15.97M	15.84M	19.53M	15.14M	14.7M	13.7M
Interest Income	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	n/a	n/a	n/a	n/a	n/a	495.41K	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
Pretax Income	9.98M	19.89M	11.48M	17.67M	17.76M	7.72M	14.06M	19.02M	22.09M	14.81M	2.57M	11.48M	24.11M	34.69M	23.64M	19.2M	20.44M	15.02M	18.59M	-1.93M	18.85M	15.58M	18.6M	25.42M	6.3M	22.13M	19.92M	16.64M	22.75M	19.66M	18.99M	19.62M	22.05M	21.37M	15.39M	14.45M
Net Income	7.39M	14.64M	8.13M	13.02M	13.61M	6.47M	9.43M	12.71M	14.88M	12.01M	4.41M	9.13M	18M	25.63M	16.86M	13.71M	14.36M	10.57M	12.2M	1.53M	13.41M	11.42M	13.2M	16.93M	4.81M	15.21M	14.37M	12.99M	11.89M	12.7M	12.64M	12.76M	13.65M	13.43M	9.71M	9.27M
Selling & General & Admin	6.12M	6.16M	6.18M	5.83M	5.71M	5.39M	5.36M	5.16M	5.26M	5.2M	5.4M	4.9M	5.68M	5.4M	5.91M	4.68M	4.89M	4.68M	4.05M	3.38M	4.55M	4.99M	4.99M	4.62M	4.35M	4.24M	4.12M	4.17M	5.86M	4.32M	4.23M	4.62M	5.72M	4.05M	3.64M	3.48M
Research & Development	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	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	n/a	n/a
Other 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	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	n/a	n/a
Operating Expenses	6.12M	6.16M	6.18M	5.83M	5.71M	5.39M	5.36M	5.16M	5.26M	5.2M	5.4M	4.9M	5.68M	5.4M	5.91M	4.68M	4.89M	4.68M	4.05M	3.38M	4.55M	4.99M	4.99M	4.62M	4.35M	4.24M	4.12M	4.17M	5.86M	4.32M	4.23M	4.62M	5.72M	4.05M	3.64M	3.48M
Interest Expense	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	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	n/a	n/a
Selling & Marketing Expenses	2.09M	1.84M	1.89M	1.69M	1.74M	1.57M	1.72M	1.65M	1.83M	1.73M	1.89M	1.71M	1.99M	1.77M	2.04M	1.87M	1.81M	1.58M	1.15M	1.46M	1.61M	1.44M	1.45M	1.37M	1.45M	1.28M	1.3M	1.21M	1.38M	1.23M	1.25M	1.13M	1.16M	1.05M	1.06M	993.12K
Cost & Expenses	13.38M	28.8M	28.64M	31.77M	29.41M	26.8M	29.05M	26.52M	25.98M	22.23M	18.77M	23.18M	26.42M	26.73M	27.3M	25.48M	26.96M	21.21M	21.22M	11.46M	23.94M	21.84M	21.47M	21.45M	14.66M	20.56M	19.58M	19.58M	19.44M	19.88M	19.58M	19.3M	20.51M	17.8M	17.97M	16.75M
Income Tax Expense	2.59M	5.24M	3.35M	4.65M	4.15M	2.52M	3.89M	4.92M	5.08M	4.44M	1.36M	3.21M	5.28M	9.82M	6.02M	4.93M	4.53M	3.88M	4.95M	595.43K	4.32M	4.06M	4.44M	5.86M	4.22M	5.73M	5.02M	3.7M	10.4M	6.5M	6.02M	6.5M	8.17M	7.7M	5.62M	5.17M
Shares Outstanding (Basic)	2.76M	2.74M	2.77M	2.82M	2.89M	2.94M	2.97M	3.03M	3.01M	3.08M	3.15M	3.19M	3.17M	3.19M	3.2M	3.16M	3.16M	3.2M	3.22M	3.27M	3.29M	3.41M	3.48M	3.49M	3.5M	3.53M	3.52M	3.49M	3.47M	3.45M	3.44M	3.43M	3.41M	3.41M	3.41M	3.39M
Shares Outstanding (Diluted)	2.76M	2.74M	2.77M	2.82M	2.89M	2.94M	2.97M	3.03M	3.02M	3.08M	3.15M	3.19M	3.17M	3.19M	3.2M	3.16M	3.2M	3.2M	3.22M	3.27M	3.36M	3.41M	3.48M	3.5M	3.51M	3.53M	3.52M	3.49M	3.47M	3.46M	3.45M	3.44M	3.42M	3.42M	3.42M	3.39M
EPS (Basic)	2.68	5.35	2.93	4.62	4.76	2.20	3.18	4.20	4.94	3.90	1.40	2.87	5.68	8.03	5.28	4.34	4.49	3.30	3.79	0.47	4.07	3.35	3.79	4.85	1.37	4.31	4.08	3.72	3.43	3.68	3.67	3.72	4.00	3.93	2.85	2.73
EPS (Diluted)	2.68	5.35	2.93	4.62	4.76	2.20	3.18	4.20	4.93	3.90	1.40	2.87	5.67	8.03	5.28	4.34	4.49	3.30	3.79	0.47	3.99	3.35	3.79	4.84	1.37	4.31	4.08	3.72	3.43	3.67	3.66	3.71	3.99	3.93	2.84	2.73
EBITDA	13.53M	10.51M	12.45M	8.62M	4.73M	12.68M	8.11M	11.27M	9.3M	16.36M	20.6M	19.44M	16.99M	28.67M	18.13M	13.75M	8.32M	10.21M	7.27M	20.73M	12.24M	13.08M	12.37M	11.42M	20.08M	17.21M	16.64M	18.49M	18.63M	17.11M	16.18M	16.05M	19.74M	15.3M	14.87M	13.87M
EBIT	13.24M	10.22M	12.13M	8.3M	4.42M	12.36M	7.79M	10.94M	8.97M	16.03M	20.25M	19.07M	16.64M	28.32M	17.77M	13.53M	8.08M	9.97M	7.03M	20.47M	11.97M	12.76M	12.08M	11.13M	19.79M	16.92M	16.35M	18.2M	18.41M	16.89M	15.97M	15.84M	19.53M	15.14M	14.7M	13.7M
Depreciation & Amortization	289.73K	295.97K	318.87K	319.9K	316.9K	317.44K	327.01K	327.96K	330.66K	331.32K	352.73K	362.9K	350.43K	353.28K	358.98K	218.73K	242.31K	242.79K	242.65K	265.08K	271.74K	322.57K	287.33K	282.56K	291.14K	293.79K	288.63K	285.82K	228.49K	227K	214.96K	217.75K	215.86K	161.92K	171.95K	162.38K