$DLTH Income Statement | Understand Stock

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$DLTH

$3.43 -$0.07 (2.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	$565.2M -9.81% YoY	$626.6M -3.1% YoY	$646.7M -1.01% YoY	$653.3M -6.48% YoY	$698.6M 9.36% YoY
Cost Of Revenue	$263.6M -17.15% YoY	$318.1M -1.12% YoY	$321.7M 3.82% YoY	$309.9M -3.54% YoY	$321.3M 4.56% YoY
Gross Profit	$301.6M -2.24% YoY	$308.5M -5.07% YoY	$325.0M -5.38% YoY	$343.4M -8.98% YoY	$377.3M 13.81% YoY
Selling, General & Admin	$310.5M -8.02% YoY	$337.6M 1.14% YoY	$333.8M -1.01% YoY	$337.2M 1.19% YoY	$333.2M 8.43% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$21.90M -23.69% YoY	$28.70M -10.76% YoY	$32.16M 20.45% YoY	$26.70M 6.37% YoY	$25.10M 3.72% YoY
Operating Expenses	$310.5M -8.02% YoY	$337.6M 1.14% YoY	$333.8M -1.01% YoY	$337.2M 1.19% YoY	$333.2M 8.43% YoY
Operating Profit	-$10.16M -72.45% YoY	-$36.86M 317.31% YoY	-$8.833M -241.76% YoY	$6.231M -85.87% YoY	$44.10M 82.11% YoY
Interest Expense	$5.202M 14.23% YoY	$4.554M -209.58% YoY	-$4.156M -213.77% YoY	$3.653M -22.56% YoY	$4.717M -24.68% YoY
Other Income/Expense, Net	$295.0K 70.52% YoY	$173.0K -81.26% YoY	$923.0K 145.48% YoY	$376.0K 583.64% YoY	$55.00K -15.38% YoY
Pretax Income	-$15.20M -63.14% YoY	-$41.24M 241.8% YoY	-$12.07M -508.46% YoY	$2.954M -92.51% YoY	$39.44M 118.89% YoY
Income Tax	$1.185M -50.0% YoY	$2.370M -188.01% YoY	-$2.693M -480.37% YoY	$708.0K -92.84% YoY	$9.887M 113.22% YoY
Net Earnings	-$16.39M -62.47% YoY	-$43.67M 366.77% YoY	-$9.356M -506.08% YoY	$2.304M -92.24% YoY	$29.70M 118.77% YoY
Basic Earnings Per Share	-$0.47 -64.12% YoY	-$1.31 367.86% YoY	-$0.28 -500.0% YoY	$0.07 -92.31% YoY	$0.91 116.67% YoY
Diluted Earnings Per Share	-$0.47 -64.12% YoY	-$1.31 361.43% YoY	-$0.28 -505.57% YoY	$0.07 -92.22% YoY	$0.90 114.29% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	34.62M 3.75% YoY	33.37M 1.25% YoY	32.96M 0.56% YoY	32.77M 0.47% YoY	32.62M 0.53% YoY
Diluted Shares Outstanding	34.62M 3.75% YoY	33.37M 1.25% YoY	32.96M -0.11% YoY	32.99M 0.43% YoY	32.85M 0.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$215.9M -10.52% YoY	$114.9M -9.59% YoY	$131.7M -6.99% YoY	$102.7M -11.98% YoY	$241.3M -1.77% YoY	$127.1M -8.07% YoY	$141.6M 1.81% YoY	$116.7M -5.72% YoY	$245.6M 1.59% YoY	$138.2M -6.06% YoY	$139.1M -1.7% YoY	$123.8M 0.7% YoY	$241.8M -10.71% YoY	$147.1M 1.27% YoY	$141.5M -5.11% YoY	$122.9M -7.88% YoY	$270.8M 5.78% YoY	$145.3M 7.19% YoY	$149.1M 8.55% YoY	$133.4M 21.38% YoY
Cost Of Revenue	$101.5M -24.7% YoY	$53.03M -12.56% YoY	$59.70M -11.72% YoY	$49.35M -10.37% YoY	$134.8M 5.98% YoY	$60.65M -11.86% YoY	$67.62M 0.01% YoY	$55.06M -5.25% YoY	$127.2M 7.85% YoY	$68.81M -1.99% YoY	$67.62M 2.6% YoY	$58.11M 4.06% YoY	$117.9M -5.7% YoY	$70.21M 13.92% YoY	$65.90M -2.66% YoY	$55.84M -16.5% YoY	$125.1M 3.95% YoY	$61.63M -4.45% YoY	$67.70M 4.31% YoY	$66.88M 16.13% YoY
Gross Profit	$114.4M 7.43% YoY	$61.85M -6.87% YoY	$72.02M -2.67% YoY	$53.36M -13.42% YoY	$106.5M -10.09% YoY	$66.41M -4.31% YoY	$74.00M 3.52% YoY	$61.62M -6.13% YoY	$118.4M -4.37% YoY	$69.40M -9.77% YoY	$71.48M -5.46% YoY	$65.65M -2.11% YoY	$123.8M -15.0% YoY	$76.92M -8.04% YoY	$75.61M -7.15% YoY	$67.06M 0.78% YoY	$145.7M 7.38% YoY	$83.65M 17.76% YoY	$81.43M 12.36% YoY	$66.54M 27.16% YoY
Selling, General & Admin	$104.7M -2.33% YoY	$70.68M -14.69% YoY	$68.77M -9.86% YoY	$65.71M -6.92% YoY	$107.2M -1.54% YoY	$82.85M 1.24% YoY	$76.29M 4.61% YoY	$70.60M 0.56% YoY	$108.8M -3.81% YoY	$81.83M -2.94% YoY	$72.93M 1.65% YoY	$70.20M 3.24% YoY	$113.2M -6.17% YoY	$84.31M 7.0% YoY	$71.74M 4.98% YoY	$67.99M 5.18% YoY	$120.6M 15.63% YoY	$78.79M 15.55% YoY	$68.34M 9.03% YoY	$64.65M -9.34% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$5.943M -21.31% YoY	$6.234M -26.08% YoY	$6.545M -18.66% YoY	$6.749M -18.2% YoY	$7.552M -13.44% YoY	$8.433M -1.53% YoY	$8.046M 7.93% YoY	$8.251M 11.3% YoY	$8.725M 10.95% YoY	$8.564M 13.1% YoY	$7.455M -5.08% YoY	$7.413M -1.42% YoY	$7.864M 6.23% YoY	$7.572M 3.64% YoY	$7.854M 8.45% YoY	$7.520M 3.38% YoY	$7.403M 1.27% YoY	$7.306M -7.75% YoY	$7.242M 9.73% YoY	$7.274M 8.73% YoY
Operating Expenses	$105.4M -2.32% YoY	$70.68M -14.69% YoY	$68.77M -9.86% YoY	$65.71M -6.92% YoY	$107.9M -0.88% YoY	$82.85M 1.24% YoY	$76.29M 4.61% YoY	$70.60M 0.56% YoY	$108.8M -3.81% YoY	$81.83M -2.94% YoY	$72.93M 1.65% YoY	$70.20M 3.24% YoY	$113.2M -6.82% YoY	$84.31M 7.0% YoY	$71.74M 4.98% YoY	$67.99M 5.18% YoY	$121.4M 15.55% YoY	$78.79M 15.55% YoY	$68.34M 9.03% YoY	$64.65M -9.34% YoY
Operating Profit	$9.002M -737.08% YoY	-$8.834M -60.9% YoY	$2.402M -161.81% YoY	-$12.35M 37.69% YoY	-$1.413M -114.74% YoY	-$22.59M 81.78% YoY	-$3.886M 169.3% YoY	-$8.971M 97.21% YoY	$9.587M -10.26% YoY	-$12.43M 68.17% YoY	-$1.443M -137.3% YoY	-$4.549M 388.61% YoY	$10.68M -55.96% YoY	-$7.390M -252.12% YoY	$3.869M -70.44% YoY	-$931.0K -149.13% YoY	$24.26M -20.59% YoY	$4.858M 70.58% YoY	$13.09M 33.65% YoY	$1.895M -109.99% YoY
Interest Expense	-$1.021M -22.77% YoY	$1.231M -1.6% YoY	$1.469M 48.68% YoY	$1.481M 49.14% YoY	-$1.322M 17.72% YoY	$1.251M 2.63% YoY	$988.0K 12.27% YoY	$993.0K 6.32% YoY	-$1.123M 20.75% YoY	$1.219M 25.93% YoY	$880.0K 0.11% YoY	$934.0K 6.62% YoY	-$930.0K -29.92% YoY	$968.0K 7.56% YoY	$879.0K -25.63% YoY	$876.0K -33.03% YoY	-$1.327M -11.53% YoY	$900.0K -45.22% YoY	$1.182M -33.52% YoY	$1.308M -3.11% YoY
Other Income/Expense, Net	$540.0K 8900.0% YoY	-$2.000K -133.33% YoY	-$82.00K -156.55% YoY	-$161.0K -1106.25% YoY	$6.000K -99.03% YoY	$6.000K -87.23% YoY	$145.0K 33.03% YoY	$16.00K -89.19% YoY	$619.0K 215.82% YoY	$47.00K -16.07% YoY	$109.0K 39.74% YoY	$148.0K 221.74% YoY	$196.0K -20.97% YoY	$56.00K -121.13% YoY	$78.00K 39.29% YoY	$46.00K 187.5% YoY	$248.0K 24.0% YoY	-$265.0K -404.6% YoY	$56.00K -122.4% YoY	$16.00K -72.88% YoY
Pretax Income	$8.146M -398.5% YoY	-$10.07M -57.77% YoY	$851.0K -118.0% YoY	-$13.99M 40.67% YoY	-$2.729M -130.05% YoY	-$23.84M 75.26% YoY	-$4.729M 113.6% YoY	-$9.948M 86.47% YoY	$9.083M -8.7% YoY	-$13.60M 63.82% YoY	-$2.214M -172.16% YoY	-$5.335M 202.95% YoY	$9.949M -57.08% YoY	-$8.302M -324.8% YoY	$3.068M -74.35% YoY	-$1.761M -392.04% YoY	$23.18M -20.62% YoY	$3.693M 185.84% YoY	$11.96M 54.06% YoY	$603.0K -102.98% YoY
Income Tax	$357.0K -53.09% YoY	$0.00 -100.0% YoY	-$442.0K -55.62% YoY	$1.270M -160.97% YoY	$761.0K -63.64% YoY	$4.688M -249.97% YoY	-$996.0K 393.07% YoY	-$2.083M 42.87% YoY	$2.093M -15.54% YoY	-$3.126M 51.82% YoY	-$202.0K -127.79% YoY	-$1.458M 232.88% YoY	$2.478M -57.56% YoY	-$2.059M -321.4% YoY	$727.0K -75.88% YoY	-$438.0K -517.14% YoY	$5.839M -22.15% YoY	$930.0K 136.64% YoY	$3.014M 61.52% YoY	$105.0K -102.06% YoY
Net Earnings	$7.745M -320.34% YoY	-$10.10M -64.61% YoY	$1.261M -133.68% YoY	-$15.29M 94.25% YoY	-$3.515M -150.34% YoY	-$28.54M 172.68% YoY	-$3.744M 86.83% YoY	-$7.873M 103.49% YoY	$6.983M -6.23% YoY	-$10.47M 68.34% YoY	-$2.004M -184.63% YoY	-$3.869M 199.0% YoY	$7.447M -57.1% YoY	-$6.217M -321.56% YoY	$2.368M -73.67% YoY	-$1.294M -337.87% YoY	$17.36M -20.48% YoY	$2.806M 198.51% YoY	$8.992M 51.35% YoY	$544.0K -103.59% YoY
Basic Earnings Per Share	N/A	-$0.29 -65.88% YoY	$0.04 -136.36% YoY	-$0.45 87.5% YoY	N/A	-$0.85 165.63% YoY	-$0.11 83.33% YoY	-$0.24 100.0% YoY	N/A	-$0.32 68.42% YoY	-$0.06 -185.71% YoY	-$0.12 200.0% YoY	N/A	-$0.19 -311.11% YoY	$0.07 -75.0% YoY	-$0.04 -300.0% YoY	N/A	$0.09 200.0% YoY	$0.28 55.56% YoY	$0.02 -104.26% YoY
Diluted Earnings Per Share	$0.22 -305.34% YoY	-$0.29 -65.88% YoY	$0.04 -136.36% YoY	-$0.45 87.5% YoY	-$0.10 -149.54% YoY	-$0.85 165.63% YoY	-$0.11 83.33% YoY	-$0.24 100.0% YoY	$0.21 -6.79% YoY	-$0.32 68.42% YoY	-$0.06 -185.71% YoY	-$0.12 200.0% YoY	$0.23 -100.0% YoY	-$0.19 -311.11% YoY	$0.07 -74.07% YoY	-$0.04 -300.0% YoY	$527.2K 78681169.47% YoY	$0.09 200.0% YoY	$0.27 50.0% YoY	$0.02 -104.26% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	34.52M 3.2% YoY	34.45M 3.24% YoY	33.71M 1.9% YoY	N/A	33.45M 1.4% YoY	33.37M 1.26% YoY	33.09M 0.68% YoY	N/A	32.99M 0.59% YoY	32.95M 0.57% YoY	32.87M 0.46% YoY	N/A	32.79M 0.44% YoY	32.77M 0.44% YoY	32.71M 0.53% YoY	N/A	32.65M 0.53% YoY	32.62M 0.55% YoY	32.54M 0.52% YoY
Diluted Shares Outstanding	N/A	34.52M 3.2% YoY	34.66M 3.86% YoY	33.71M 1.9% YoY	N/A	33.45M 1.4% YoY	33.37M 1.26% YoY	33.09M 0.68% YoY	N/A	32.99M 0.59% YoY	32.95M 0.57% YoY	32.87M 0.46% YoY	N/A	32.79M 0.09% YoY	32.77M -0.14% YoY	32.71M -0.02% YoY	N/A	32.76M 0.48% YoY	32.81M 1.13% YoY	32.72M 1.08% YoY

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