DHIL

DIAMOND HILL INVESTMENT GROUP, INC.

DHIL · CIK 909108 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$147M
20182025
Net Income$49M
20182025
Operating CF−$7M
20182025
Free Cash Flow−$9M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.1B
Net Income$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.0B
EPS (Basic)$17.91$15.66$14.32$13.01$23.34$12.03$15.99$13.49
EPS (Diluted)$17.91$15.66$14.32$13.01$23.34$12.03$15.99$13.48

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B$0.3B
Current Assets————————
Cash & Equivalents—$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities————————
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
Investing Cash Flow$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
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