DHIL Q3 2021 Earnings — Diamond Hill Investment Group, Inc. Revenue & Financial Results | Market Cap Arena

DHILDiamond Hill Investment Group, Inc.

$467M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$55M+76.6% YoY

Gross Profit

$34M61.3% margin

Operating Income

$28M51.4% margin

Net Income

$26M46.5% margin

EPS (Diluted)

$8.03

QoQ Revenue Growth

+22.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$317M

Total Liabilities

$75M

Stockholders' Equity

$228M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$31M	+76.6%
Gross Profit	$34M	$15M	+130.3%
Operating Income	$28M	$10M	+184.1%
Net Income	$26M	$11M	+142.6%

Revenue Segments

Administrative Service

$7M70%

Administration Revenue, net of related expense

$3M30%