THE DIXIE GROUP, INC
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.6M | $59.4M | $63.5M | $62.4M | $68.6M | $63.0M | $64.4M | $64.9M |
| Cost of Revenue | $48.4M | $40.1M | $46.3M | $46.9M | $48.6M | $46.1M | $50.4M | $48.9M |
| Gross Profit | $20.2M | $19.3M | $17.2M | $15.5M | $20.0M | $16.9M | $14.0M | $15.9M |
| Gross Margin | 29.5% | 32.5% | 27.0% | 24.8% | 29.2% | 26.8% | 21.7% | 24.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $16.7M | $16.0M | $17.7M | $16.4M | $16.8M | $16.9M | $18.5M | $17.6M |
| Operating Income | $3.1M | $3.3M | $-1.1M | $-2.0M | $3.2M | $11.0K | $-5.2M | $-2.1M |
| Operating Margin | 4.5% | 5.5% | -1.7% | -3.2% | 4.7% | 0.0% | -8.1% | -3.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.2M | $1.4M | $-2.9M | $-4.0M | $1.3M | $-1.6M | $-6.8M | $-3.7M |
| Income Tax Expense | $52.0K | $37.0K | $17.0K | $-23.0K | $67.0K | $12.0K | $-45.0K | $-4.0K |
| Net Income | $1.1M | $1.2M | $-3.0M | $-4.1M | $1.2M | $-1.7M | $-7.2M | $-3.9M |
| Net Margin | 1.6% | 1.9% | -4.7% | -6.5% | 1.7% | -2.7% | -11.2% | -6.0% |
| EPS (Basic) | $0.07 | $0.08 | $-0.18 | $-0.29 | $0.07 | $-0.12 | $-0.48 | $-0.27 |
| EPS (Diluted) | $0.07 | $0.08 | $-0.18 | $-0.29 | $0.07 | $-0.12 | $-0.48 | $-0.27 |
| Shares Outstanding (Basic) | 14.6M | 14.5M | 14.5M | 14.5M | 14.5M | 14.4M | 14.6M | 14.5M |
| Shares Outstanding (Diluted) | 14.7M | 14.6M | 14.5M | 14.5M | 14.6M | 14.4M | 14.6M | 14.5M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |