Diamond Hill Investment Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Total Revenue21.6M42.8M40.7M37.1M26.6M39.0M40.8M40.1M
Cost of Goods Sold6.3M26.8M26.4M18.2M7.3M22.6M22.5M25.9M
Gross Profit15.4M16.0M14.3M18.9M19.4M16.4M18.3M14.1M
R&D Expenses00000000
Operating Expenses9.2M6.3M6.6M5.9M6.1M6.2M6.2M5.8M
Operating Income6.2M9.7M7.8M13.1M13.2M10.2M12.1M8.3M
Other Income / Gains6.4M8.5M14.6M1.1M-3.3M9.7M-655K9.4M
Net Income9.3M13.6M15.6M10.4M7.4M14.6M8.1M13.0M
EPS (Diluted)3.424.985.733.772.735.352.934.62
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7090.3740.3520.510.7270.420.4490.353
General And Administrative Expenses7.0M4.3M4.4M4.0M4.0M4.3M4.3M4.1M
Selling And Marketing Expenses2.2M2.0M2.2M1.8M2.1M1.8M1.9M1.7M
Selling General And Administrative Expenses9.2M6.3M6.6M5.9M6.1M6.2M6.2M5.8M
Other Expenses00000000
Cost And Expenses15.5M33.0M33.0M24.1M13.4M28.8M28.6M31.8M
Interest Income353K297K677K0298K000
Interest Expense00000000
Depreciation And Amortization364K347K254K222K290K296K319K320K
Ebitda6.5M10.1M8.0M13.3M13.5M10.5M12.5M8.6M
Ebitdaratio0.3020.2360.1970.3580.5080.2690.3050.215
Operating Income Ratio0.2850.2270.1910.3520.4970.2620.2980.207
Income Before Tax12.6M18.2M22.3M14.2M10.0M19.9M11.5M17.7M
Income Before Tax Ratio0.580.4260.5480.3820.3750.510.2820.441
Income Tax Expense3.3M4.7M6.2M3.8M2.6M5.2M3.4M4.7M
Net Income Ratio0.4290.3170.3820.2790.2780.3750.1990.325
Epsdiluted3.424.985.733.772.735.352.934.62
Weighted Average Shs Out2.7M2.7M2.7M2.7M2.8M2.7M2.8M2.8M
Weighted Average Shs Out Dil2.7M2.7M2.7M2.7M2.8M2.7M2.8M2.8M