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Dixie Group Inc
Previous close
$0.43
Day range
$0.37 - $0.38
Year range
$0.37 - $0.38
Market cap
5.88M USD
Avg Volume
10.68K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 63.49M | -1.40% |
Operating expense | 17.98M | -3.03% |
Net income | -3.00M | 58.31% |
Net profit margin | -4.73 | 57.69% |
Earnings per share | — | — |
EBITDA | 585.00K | 119.26% |
Effective tax rate | -0.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.20M | 16,763.16% |
Total assets | 175.16M | -0.41% |
Total liabilities | 166.36M | 4.20% |
Total equity | 8.80M | — |
Shares outstanding | 14.78M | — |
Price to book | 0.71 | — |
Return on assets | -1.16% | — |
Return on capital | -1.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.00M | 58.31% |
Cash from operations | -304.00K | -107.48% |
Cash from investing | -137.00K | 17.96% |
Cash from financing | 186.00K | 103.77% |
Net change in cash | -255.00K | 75.34% |
Free cash flow | 839.12K | -87.60% |
About
Founded
1920
Headquarters
Website
Employees
928
