Is DiamondHead Holdings Corp. (DHHC) a Buy, Sell, or Hold?
NASDAQ : DHHC
DiamondHead Holdings Corp. — Financials
$12.68 USD
-$0.53 (-4.01%)
- Volume
- 105.44K
- Average Volume
- 249.21K
- Market Capitalization
- $165.68M
- P/E Ratio
- -45.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.50
- Year Low
- $9.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.23
DHHC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 406.69M | 463.71M | 421.47M | - | - | - |
| costOfRevenue | 334.96M | 383.88M | 341.75M | - | - | - |
| grossProfit | 71.74M | 79.83M | 79.73M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.32M | 1.03M | 724 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.77M | 74.7M | 65.09M | 4.32M | 1.03M | 724 |
| otherExpenses | - | - | - | 200K | 200K | - |
| operatingExpenses | 71.77M | 74.7M | 65.09M | 4.52M | 1.23M | 724 |
| costAndExpenses | 406.72M | 458.58M | 406.84M | 4.52M | 1.23M | 724 |
| netInterestIncome | - | - | - | -4110 | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | 4110 | - | - |
| depreciationAndAmortization | 999K | 584.77M | 1.33M | 271.69K | - | 206.3K |
| ebitda | -29000 | 584.77M | 1.33M | -4.25M | -1.23M | -1892 |
| ebit | - | - | - | 8.06M | -1.23M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -12.58M | - | - |
| operatingIncome | -29000 | 5.13M | 14.63M | -4.52M | -1.23M | -1892 |
| totalOtherIncomeExpensesNet | 524K | 32.06M | 113.39M | 12.58M | 3.94M | - |
| incomeBeforeTax | 495K | 37.19M | 128.02M | 8.06M | 2.71M | -1892 |
| incomeTaxExpense | 16.75M | -9.72M | 2.96M | 983.43K | - | - |
| netIncomeFromContinuingOperations | -16.25M | - | 125.06M | 7.07M | 2.71M | -1892 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -16.25M | 46.91M | 125.06M | 7.07M | 2.71M | -1892 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -16.25M | 46.91M | 125.06M | 7.07M | 2.71M | -1892 |
| eps | -0.28 | 963.59 | 2.74 | 0.18 | 0.32 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.42M | 22.63M | 56.67M | 36682 | 252.6K | 16110 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.42M | 22.63M | 56.67M | 36682 | 252.6K | 16110 |
| netReceivables | 7.25M | 4.12M | 1.66M | - | - | - |
| accountsReceivables | 7.25M | 4.12M | 1.66M | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 180.37M | 139.27B | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 20016 | 240.08K | - |
| totalCurrentAssets | 212.03M | 166.02M | 58.33M | 56698 | 492.68K | 16110 |
| propertyPlantEquipmentNet | 5.87M | 6.5M | 12.05M | - | - | - |
| goodwill | 8.13M | 9.28M | 5.71M | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.13M | 9.28M | 5.71M | - | - | - |
| longTermInvestments | - | - | - | 349.15K | 345.02M | - |
| taxAssets | - | 15.25B | 2.41M | - | - | - |
| otherNonCurrentAssets | - | - | - | 348.8M | 345.02M | - |
| totalNonCurrentAssets | 14M | 31.02B | 20.16M | 349.15M | 345.02M | 275.14K |
| otherAssets | 50.6M | 68.33M | 220.15M | - | - | - |
| totalAssets | 276.63M | 265.38M | 298.65M | 349.21M | 345.51M | 291.25K |
| totalPayables | - | 17.8B | 38.68M | 100.3K | 54391 | 724 |
| accountPayables | 22.97M | 17.8M | 38.68M | 100.3K | 54391 | 724 |
| otherPayables | - | - | -38.68M | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 204.11K | - | 130K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | 1.13B | 481.43K | 114.64K | 1168 |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.97M | - | 1.13M | 4.14M | 234.64K | 137.42K |
| totalCurrentLiabilities | 22.97M | 17.8M | 39.81M | 4.45M | 289.04K | 268.14K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 196.29M | 180.71M | 290.02M | 1.53M | 20.87M | - |
| totalNonCurrentLiabilities | 196.29M | 180.71M | 290.02M | 1.53M | 20.87M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 219.26M | 198.51M | 329.83M | 5.98M | 21.16M | 268.14K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 6000 | 5.86M | 4835 | 348.59M | 345M | 863 |
| retainedEarnings | -3.33M | 12.92M | -33.98M | -5.36M | -20.65M | -1892 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -16.25M | 46.63B | 125.06M | 7.07M | 2.71M |
| depreciationAndAmortization | 999K | 584.77M | 1.33M | - | - |
| deferredIncomeTax | 15.25M | -12.84B | -2.62M | - | - |
| stockBasedCompensation | 6.56M | 6.48B | 7.02M | - | - |
| changeInWorkingCapital | - | - | - | 4.25M | -159.18K |
| accountsReceivables | -3.09M | -2.51B | 153.82K | - | - |
| inventory | -33.22M | 45.57B | 22.25M | - | - |
| accountsPayables | 5.17M | -21.15B | 11.67M | 45912 | 53667 |
| otherWorkingCapital | - | - | - | 4.2M | -212.85K |
| otherNonCashItems | -26.14M | -25.4B | -102.57M | -12.58M | -3.94M |
| netCashProvidedByOperatingActivities | -19.58M | 15.44B | 28.22M | -1.26M | -1.39M |
| investmentsInPropertyPlantAndEquipment | -2.05M | -31.75M | -162.33K | - | - |
| acquisitionsNet | - | -12.74B | -24.3M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 162K | 188.4M | 159.39K | 918.54K | -345M |
| netCashProvidedByInvestingActivities | -1.89M | -12.59B | -24.3M | 918.54K | -345M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 353.9M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 130K | 346.63M |
| netCashProvidedByFinancingActivities | - | - | - | 130K | 346.63M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.39M | 90.79M | 105.51M | 87M | 463.39B | 118.64M | 109.42M | 100.84M | -121.67M | 122.09M |
| costOfRevenue | 101.75M | 74.75M | 85.59M | 72.87M | 383.61B | 96.26M | 89.84M | 84.74M | 97.83M | 98.17M |
| grossProfit | 21.64M | 16.05M | 19.92M | 14.13M | 79.77B | 22.38M | 19.58M | 16.09M | -219.5M | 23.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.78M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 14.49M | - |
| sellingGeneralAndAdministrativeExpenses | 20.02M | 17.57M | 18.02M | 16.16M | 74.64B | 18.69M | 19.61M | 17.05M | 16.27M | 16.34M |
| otherExpenses | - | - | - | - | - | - | - | - | -52055 | - |
| operatingExpenses | 20.02M | 17.57M | 18.02M | 16.16M | 74.64B | 18.69M | 19.61M | 17.05M | 16.27M | 16.34M |
| costAndExpenses | 121.77M | 92.32M | 103.6M | 89.03M | 458.26B | 114.95M | 109.46M | 101.8M | 114.1M | 114.51M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | -206 | - |
| depreciationAndAmortization | 402K | 292K | 164K | 141K | 584.02M | 138.61K | 476.25K | 137.35K | 1.33M | 2606 |
| ebitda | 402K | -30.4M | -6.45M | 141K | 584.02M | 138.61K | 476.25K | 137.35K | -246.56M | 7.58M |
| ebit | - | -30.7M | -6.61M | - | - | - | - | - | -247.89M | 7.58M |
| nonOperatingIncomeExcludingInterest | - | 10.41M | - | - | - | - | - | - | 240.32M | - |
| operatingIncome | 1.62M | -1.52M | 1.9M | -2.03M | 5.13B | 3.69M | -35788 | -960K | -7.57M | 7.58M |
| totalOtherIncomeExpensesNet | 19.29M | -29.17M | -8.51M | 18.92M | 32.01B | -11.08M | 28.81M | 24.74M | -240.32M | 240.44M |
| incomeBeforeTax | 20.91M | -30.7M | -6.61M | 16.89M | 37.14B | -7.38M | 28.78M | 23.78M | -247.89M | 248.02M |
| incomeTaxExpense | 17.71M | 598K | -269K | -1.29M | -9.72B | -43527 | 136K | -1.16M | -2.66M | 2.66M |
| netIncomeFromContinuingOperations | - | -31.3M | -6.34M | - | - | -7.34M | 28.64M | 24.94M | -245.24M | 245.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.2M | -31.3M | -6.34M | 18.18M | 46.86B | -7.34M | 28.64M | 24.94M | -245.24M | 245.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.25M | -11.84M | -6.34M | 18.18M | 46.86B | -7.34M | 28.64M | 24.94M | -245.24M | 245.36M |
| eps | 0.05 | -0.53 | -0.11 | 0.31 | 956.95 | -0.15 | 0.59 | 0.52 | -5.37 | 4.24 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.42M | 25.65M | 36.54M | 25.02M | 22.63M | 25.82M | 24.92M | 28.65M | 56.67M | 92.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.42M | 25.65M | 36.54M | 25.02M | 22.63M | 25.82M | 24.92M | 28.65M | 56.67M | 92.74M |
| netReceivables | 7.25M | 6.12M | 6.23M | 7.07M | 4.12M | 2.91M | 879.76K | 784.72K | 1.66M | 1.92M |
| accountsReceivables | 7.25M | 6.12M | 6.23M | 7.07M | 4.12M | 2.91M | 879.76K | 784.72K | 1.66M | 1.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 180.37M | 174.62M | 144.45M | 138.45M | 139.27B | 164.46M | - | 17.82M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 212.03M | 206.38M | 187.22M | 170.54M | 166.02M | 193.19M | 194.58M | 47.25M | 58.33M | 94.66M |
| propertyPlantEquipmentNet | 5.87M | 5.89M | 5.72M | 6.07M | 6.5M | 5.93M | 6.36M | 11.45M | 12.05M | 1.3M |
| goodwill | 8.13M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 5.71M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.13M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 5.71M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 15.32M | 15.41M | 14.44M | 15.25B | 5.56M | 3.29M | 3.66M | 2.41M | 3.5M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14M | 30.49M | 30.41M | 29.79M | 31.02B | 20.77M | 18.94M | 24.39M | 20.16M | 4.79M |
| otherAssets | 50.6M | 56.24M | 63.43M | 65.9M | 68.33M | 68.65M | 70.51M | 215.57M | 220.15M | 147.43M |
| totalAssets | 276.63M | 293.11M | 281.07M | 266.23M | 265.38M | 282.61M | 284.03M | 287.21M | 298.65M | 246.88M |
| totalPayables | - | 21.91M | 22.26M | 19.67M | 17.8B | 20.83M | 23.21M | 20.12M | 38.68M | 18.03M |
| accountPayables | 22.97M | 21.91M | 22.26M | 19.67M | 17.8M | 20.83M | 23.21M | 20.12M | 38.68M | 18.03M |
| otherPayables | - | - | - | - | - | - | -23.21M | -20.12M | -38.68M | -18.03M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.17M | 1.13B | 1.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.97M | - | - | - | - | - | - | 1.17M | 1.13M | 1.32M |
| totalCurrentLiabilities | 22.97M | 21.91M | 22.26M | 19.67M | 17.8M | 20.83M | 23.21M | 21.29M | 39.81M | 19.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 196.29M | 218.29M | 176.65M | 159.45M | 180.71M | 242M | 235.08M | 270.65M | 290.02M | 344.67M |
| totalNonCurrentLiabilities | 196.29M | 218.29M | 176.65M | 159.45M | 180.71M | 242M | 235.08M | 270.65M | 290.02M | 344.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 219.26M | 240.2M | 198.9M | 179.13M | 198.51M | 262.82M | 258.29M | 291.94M | 329.83M | 364.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 5.86M | 4840 | 4837 | 4836 | 4835 | 4834 |
| retainedEarnings | -3.33M | -6.53M | 24.76M | 31.1M | 12.92M | 12.26M | 19.6M | -9.04M | -33.98M | -117.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.2M | -31.3M | -6.34M | 18.18M | 46.63B | 224.84M | 28.64M | 24.94M | 125.24M | 25.9M |
| depreciationAndAmortization | 402K | 292K | 164K | 141K | 584.02M | 138.61K | 476.25K | 137.35K | 1.33M | 2606 |
| deferredIncomeTax | 15.32M | 92000 | -972K | 809K | -12.84B | -1.13M | - | -1.26M | -2.62M | - |
| stockBasedCompensation | 1.26M | 1.94M | 1.41M | 1.96M | 6.47B | 365.59K | 1.84M | 1.51M | 7.01M | 53288 |
| changeInWorkingCapital | - | - | - | - | 18.82M | -18.82M | - | - | -20565.46 | - |
| accountsReceivables | -1.05M | 71000 | 837K | -2.94M | -2.51B | -1.5M | - | 897.51K | 153.62K | - |
| inventory | -5.05M | -28.04M | -3.32M | 3.19M | 45.58B | -12.25M | - | 4.87M | 22.22M | - |
| accountsPayables | 1.06M | -345K | 2.59M | 1.87M | -21.13B | -6.69M | - | -18.84M | 11.69M | - |
| otherWorkingCapital | - | - | - | - | -1.61M | 1.61M | - | - | -34.08M | - |
| otherNonCashItems | -18.78M | 5.22M | 7.3M | -19.87M | -25.34B | -266.37M | - | -43.23M | -102.77M | -25.96M |
| netCashProvidedByOperatingActivities | 1.4M | -23.76M | 1.56M | 1.22M | 15.52B | -60.97M | - | -17.9M | 28.18M | 25.96M |
| investmentsInPropertyPlantAndEquipment | -784K | -999K | -261K | -8000 | -31.75M | 27479 | - | -28618 | -162.27K | - |
| acquisitionsNet | - | - | - | - | -12.72B | -12.74M | - | -12.74M | -24.3M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 48000 | 21000 | 22000 | 71000 | 188.39M | -7890 | - | 19018 | 158.88K | - |
| netCashProvidedByInvestingActivities | -736K | -978K | -239K | 63000 | -12.56B | -12.72M | - | -12.75M | -24.3M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 39.93M | -39.93M | - | - | -39.93M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 75.61M | -75.61M | - | - | -75.81M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 75.61M | -75.61M | - | - | -75.81M | - |