Diamond Hill Investment Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38.6M | 41.4M | 40.7M | 37.1M | 26.6M | 39.0M | 40.8M | 40.1M |
| Cost of Goods Sold | -56.6M | 18.3M | 26.4M | 18.2M | 7.3M | 22.6M | 22.5M | 25.9M |
| Gross Profit | 95.2M | 23.1M | 14.3M | 18.9M | 19.4M | 16.4M | 18.3M | 14.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 72.2M | 6.3M | 6.6M | 5.9M | 6.1M | 6.2M | 6.2M | 5.8M |
| Operating Income | 23.0M | 16.8M | 7.8M | 13.1M | 13.2M | 10.2M | 12.1M | 8.3M |
| Other Income / Gains | -10.5M | 1.4M | 14.6M | 1.1M | -3.3M | 9.7M | -655K | 9.4M |
| Net Income | 9.3M | 13.6M | 15.6M | 10.4M | 7.4M | 14.6M | 8.1M | 13.0M |
| EPS (Diluted) | 3.42 | 4.99 | 5.73 | 3.77 | 2.73 | 5.35 | 2.93 | 4.62 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 2.467 | 0.557 | 0.352 | 0.51 | 0.727 | 0.42 | 0.449 | 0.353 |
| General And Administrative Expenses | 19.66B | 4.3M | 4.4M | 4.0M | 4.0M | 4.3M | 4.3M | 4.1M |
| Selling And Marketing Expenses | 8.20B | 2.0M | 2.2M | 1.8M | 2.1M | 1.8M | 1.9M | 1.7M |
| Selling General And Administrative Expenses | 27.85B | 6.3M | 6.6M | 5.9M | 6.1M | 6.2M | 6.2M | 5.8M |
| Other Expenses | -27.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 15.6M | 24.6M | 33.0M | 24.1M | 13.4M | 28.8M | 28.6M | 31.8M |
| Interest Income | 974K | 297K | 677K | 0 | 298K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 364K | 347K | 254K | 222K | 290K | 296K | 319K | 320K |
| Ebitda | 30.0M | 17.2M | 8.0M | 13.3M | 13.5M | 10.5M | 12.5M | 8.6M |
| Ebitdaratio | 0.777 | 0.415 | 0.197 | 0.358 | 0.508 | 0.269 | 0.305 | 0.215 |
| Operating Income Ratio | 0.597 | 0.406 | 0.191 | 0.352 | 0.497 | 0.262 | 0.298 | 0.207 |
| Income Before Tax | 12.6M | 18.2M | 22.3M | 14.2M | 10.0M | 19.9M | 11.5M | 17.7M |
| Income Before Tax Ratio | 0.325 | 0.44 | 0.548 | 0.382 | 0.375 | 0.51 | 0.282 | 0.441 |
| Income Tax Expense | 3.3M | 4.7M | 6.2M | 3.8M | 2.6M | 5.2M | 3.4M | 4.7M |
| Net Income Ratio | 0.24 | 0.327 | 0.382 | 0.279 | 0.278 | 0.375 | 0.199 | 0.325 |
| Epsdiluted | 3.42 | 4.99 | 5.73 | 3.77 | 2.73 | 5.35 | 2.93 | 4.62 |
| Weighted Average Shs Out | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.7M | 2.8M | 2.8M |
| Weighted Average Shs Out Dil | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.7M | 2.8M | 2.8M |