HomeDXYN • OTCMKTS
Dixie Group Inc
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Market news
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5 hours ago
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3.65%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 62.99M | -3.47% |
Operating expense | 16.76M | 2.29% |
Net income | -1.70M | 31.96% |
Net profit margin | -2.69 | 29.58% |
Earnings per share | — | — |
EBITDA | 1.49M | 58.49% |
Effective tax rate | -0.76% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.80M | 8,618.18% |
Total assets | 185.45M | -7.12% |
Total liabilities | 170.83M | -1.11% |
Total equity | 14.62M | — |
Shares outstanding | 14.30M | — |
Price to book | 0.47 | — |
Return on assets | 0.19% | — |
Return on capital | 0.28% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.70M | 31.96% |
Cash from operations | 7.42M | 318.43% |
Cash from investing | -44.00K | 91.18% |
Cash from financing | 1.71M | -55.80% |
Net change in cash | 9.09M | 37,954.17% |
Free cash flow | 6.52M | -1.29% |
Previous close
$0.48
Day range
$0.48 - $0.50
Year range
$0.38 - $1.05
Market cap
7.59M USD
Avg Volume
18.33K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1920
Headquarters
Website
Employees
951
