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Dixie Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 68.57M | -2.74% |
Operating expense | 16.71M | -4.09% |
Net income | 1.16M | 92.37% |
Net profit margin | 1.69 | 96.51% |
Earnings per share | — | — |
EBITDA | 4.74M | 14.64% |
Effective tax rate | 5.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.39M | 5,184.34% |
Total assets | 188.38M | -5.09% |
Total liabilities | 172.58M | 0.81% |
Total equity | 15.81M | — |
Shares outstanding | 14.34M | — |
Price to book | 0.45 | — |
Return on assets | 4.42% | — |
Return on capital | 6.59% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.16M | 92.37% |
Cash from operations | 1.04M | 20.09% |
Cash from investing | -66.00K | 91.45% |
Cash from financing | -1.38M | -1,995.45% |
Net change in cash | -409.00K | -1,560.71% |
Free cash flow | 1.34M | 164.62% |
Previous close
$0.49
Year range
$0.38 - $1.05
Market cap
7.45M USD
Avg Volume
26.26K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1920
Headquarters
Website
Employees
951
