Data as of Q4 2025 (Dec 31, 2025)

DLTH

(DLTH)

Financial Statements · SEC EDGAR XBRL

Net Income
-$43.7M
-365.9%
EPS
$-1.31
-367.9%
Op. Income
-$36.9M
-317.3%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
-
$646.7M
$653.3M
$698.6M
-
-
$646.7M
$653.3M
$698.6M
-
-
$321.7M
-
$321.3M
-
-
$325.0M
$343.4M
$377.3M
-
-$36.9M
-$8.8M
-
$44.1M
-
-$43.7M
-$9.4M
-
$29.7M
-
$-1.31
$-0.28
-
$0.91
-
$-1.31
$-0.28
-
$0.90
-