---
title: "DHT (DHT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DHT.US/norm.md"
symbol: "DHT.US"
name: "DHT"
parent: "https://longbridge.com/en/quote/DHT.US.md"
datetime: "2026-03-16T00:49:18.268Z"
locales:
  - [en](https://longbridge.com/en/quote/DHT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DHT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DHT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DHT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DHT.US/norm.md)


# DHT (DHT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4100 | 0.2786 | 0.3492 | 0.2700 | 0.3400 |
| ROE | 23.71% | 16.41% | 20.91% | 16.85% | 21.24% |
| Revenue | 144.16M | 123.04M | 145.78M | 138.37M | 131.39M |
| Net income | 66.07M | 44.80M | 56.10M | 44.12M | 54.94M |
| Operating income | 68.94M | 46.45M | 60.31M | 48.90M | 32.97M |
| Gross margin | 70.03% | 62.22% | 62.45% | 59.05% | 50.37% |
| Net margin | 45.83% | 36.41% | 38.48% | 31.89% | 41.81% |
| Profit quality | 94.48% | 76.28% | 72.16% | 82.58% | 50.11% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.60B | 1.40B | 1.43B | 1.46B | 1.49B |
| Leverage | 1.41 | 1.28 | 1.31 | 1.37 | 1.43 |
| BVPS | 7.05 | 6.81 | 6.77 | 6.58 | 6.49 |
| Turnover | 0.3569 | 0.3750 | 0.3822 | 0.3843 | 0.3839 |
| Cash & STI | 79.04M | 81.25M | 82.66M | 80.51M | 78.14M |
| Inv & Rec | 24.68M | 23.50M | 30.68M | 33.03M | 37.69M |
| LT assets | 1.39B | 1.24B | 1.07B | 1.16B | 1.19B |
| Net debt | 356.49M | 192.91M | 225.75M | 288.27M | 335.44M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 72.97M | 60.89M | 83.58M | 59.21M | 65.79M |
| Investing CF | -205.67M | 11.51M | 11.06M | 16.68M | -12.99M |
| Financing CF | 130.51M | -73.76M | -92.66M | -73.59M | -47.91M |
| Free CF | -193.51M | 57.94M | 10.90M | 64.32M | 23.22M |
| OCF coverage | 23.65% | 54.21% | 46.16% | 54.12% | 113.99% |
| Repaid & issued | 233.36M | - | 54.66M | 10.00M | 10.00M |
| CapEx | -205.67M | -38.58M | -39.88M | -25.81M | -12.99M |

## Distribution Plan

**Dividend Yield**: 5.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.41USD | 2026-02-19 | 2026-02-19 | 2026-02-26 |
| Cash Dividend: 
0.18USD | 2025-11-12 | 2025-11-12 | 2025-11-19 |
| Cash Dividend: 
0.24USD | 2025-08-18 | 2025-08-18 | 2025-08-25 |