NYSE · DHT
DHT HOLDINGS financials
$22.42+2.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.6M | — | $92.0M | $82.9M | $95.6M | $72.9M | $34.1M | $19.4M | $24.5M | $30.9M | $17.3M | $19.5M |
| Gross profit | $107.6M | — | $92.0M | $82.9M | $95.6M | $72.9M | $34.1M | $19.4M | $24.5M | $30.9M | $17.3M | $19.5M |
| Gross margin | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $40.6M | — | $35.2M | $30.1M | $31.4M | $38.4M | -$4.9M | -$6.7M | $590.0K | $12.4M | -$3.2M | -$5.3M |
| Net income | $31.5M | — | $27.5M | $22.2M | $23.2M | $28.5M | -$7.1M | -$8.1M | -$478.0K | $11.5M | -$4.1M | -$7.7M |
| Net margin | 29.3% | — | 29.9% | 26.8% | 24.3% | 39.1% | −20.7% | −41.6% | −2.0% | 37.0% | −23.7% | −39.7% |
| Diluted EPS | $0.28 | $0.39 | $0.24 | $0.20 | $0.21 | $0.41 | $-0.10 | $-0.12 | $-0.01 | $0.77 | $-0.26 | $-0.50 |
| EBITDA | $69.5M | $0.00 | $54.8M | $49.5M | $51.0M | $38.4M | $5.6M | $1.7M | $7.7M | $12.4M | $3.2M | $1.5M |
| Operating cash flow | $58.9M | $60.9M | $44.2M | $33.7M | $42.8M | $17.6M | $3.2M | -$206.0K | $10.1M | $8.2M | $7.9M | -$20.7M |
| Free cash flow | -$56.4M | -$32.7M | $43.0M | $3.3M | $22.9M | $15.9M | -$41.2M | -$71.2M | -$167.9M | -$28.9M | $7.2M | -$21.3M |
| Diluted shares | 113.6M | 112.8M | 112.3M | 112.0M | 111.3M | 73.2M | 73.2M | 69.5M | 57.1M | 17.6M | 15.5M | 15.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.0M | $78.1M | $74.7M | $125.9M | $60.7M | $68.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $428.7M | $409.4M | $428.7M | $396.7M | $522.3M | $450.0M |
| Total assets | $1.60B | $1.49B | $1.49B | $1.51B | $1.61B | $1.62B |
| Total liabilities | $469.7M | $443.9M | $460.6M | $435.0M | $562.0M | $513.0M |
| Shareholders' equity | $1.13B | $1.04B | $1.03B | $1.07B | $1.05B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology