Diamond Hill Investment G... (DHIL)
NASDAQ: DHIL
· Real-Time Price · USD
144.70
-0.80 (-0.55%)
At close: Aug 15, 2025, 9:52 AM
Diamond Hill Investment Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 40.73M | 37.12M | 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 |
Cost of Revenue | 26.39M | 18.19M | 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 |
Gross Profit | 14.34M | 18.93M | 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 |
Operating Income | 7.77M | 13.06M | 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 |
Interest Income | n/a | n/a | 298.19K | 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 |
Pretax Income | 22.32M | 14.18M | 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 |
Net Income | 15.57M | 10.36M | 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 |
Selling & General & Admin | 6.58M | 5.86M | 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 |
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 |
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 |
Operating Expenses | 6.58M | 5.86M | 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 |
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 |
Selling & Marketing Expenses | 2.2M | 1.81M | 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 |
Cost & Expenses | 32.97M | 24.05M | 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 |
Income Tax Expense | 6.16M | 3.81M | 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 |
Shares Outstanding (Basic) | 2.72M | 2.75M | 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 |
Shares Outstanding (Diluted) | 2.72M | 2.75M | 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 |
EPS (Basic) | 5.73 | 3.77 | 2.73 | 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 |
EPS (Diluted) | 5.73 | 3.77 | 2.73 | 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 |
EBITDA | 8.02M | 13.29M | 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 |
EBIT | 7.77M | 13.06M | 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 |
Depreciation & Amortization | 254.29K | 221.67K | 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 |