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Diamondhead Casino DHCC · USD

N/A · US listing · 🇺🇸 United States

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Close of 27 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2024

Net income

−$1.8m

FY2015FY2024

Free cash flow

−$222,318

FY2015FY2024

Shareholders' equity

−$14.7m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross profit−$49,000−$76,116−$142,000−$139,000−$29,253————−$37,700
Operating income−$981,000−$1.3m−$1.0m−$666,000−$712,000−$652,882−$734,000−$730,000−$666,000−$1.4m
Net income−$1.8m−$1.5m−$2.7m−$2.2m−$1.3m−$1.3m−$1.3m−$1.2m−$1.2m$154,842
Diluted earnings per share-0.05-0.04-0.07-0.06-0.04-0.04-0.04-0.01-0.030.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$5.6m$5.8m$5.5m$5.6m$5.5m$5.5m$5.5m$5.5m$5.6m$5.6m
Cash and short-term investments$188,806$426,124$55,885$82,091$1,966——$65$17,606$15,655
Total liabilities$20.3m$18.7m$17.5m$15.7m$12.7m$12.7m$11.3m$9.9m$9.1m$7.8m
Debt$5.1m$5.1m$5.1m$5.0m$4.5m$50,000$4.3m$4.1m$2.2m$4.2m
Shareholders' equity−$14.7m−$12.9m−$12.0m−$10.1m−$7.2m−$7.2m−$5.8m−$4.4m−$3.5m−$2.2m
Shares outstanding36m36m36m36m36m36m36m95m36m36m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−$222,318−$439,027−$141,102−$330,770−$126,340−$126,340−$225,157−$209,468−$135,549−$812,523
Capital spending—−$3————————
Free cash flow−$222,318−$439,030−$141,102−$330,770−$126,340−$126,340−$225,157−$209,468−$135,549−$812,523
Dividends paid−$15,000—————————

Latest quarters

By quarter end

Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023
Revenue—$85,918——————
Gross profit—$42,959−$6,042−$20,065−$22,894−$25,142−$18,806−$7,633
Operating income−$293,000−$274,065−$220,000−$217,000−$219,597−$710,000−$386,000−$200,000
Net income$1.8m−$466,000−$416,000−$448,000−$471,000−$159,000−$386,000−$367,000
Diluted earnings per share0.04-0.01-0.01-0.01-0.01-0.00-0.01-0.01
Total assets$5.5m$5.6m$5.6m$5.7m$5.7m$5.8m$5.5m$5.5m
Cash and short-term investments$79,411$188,806$219,864$74,745$312,883$426,124$25,112$2,057
Debt$4.1m$5.1m$5.1m$5.1m$5.1m$5.1m$5.2m$5.2m
Shareholders' equity−$12.9m−$14.7m−$14.2m−$13.8m−$13.4m−$12.9m−$13.2m−$12.9m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income13.8%8.5%0.6%
Net income-6.9%7.2%-5.8%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return209%-33%-40%35%391%5730%18495%2042%-73%-26%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.