Black Diamond Group Limited
BDIMF
$11.79
-$0.14-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 103.29M | 76.47M | 76.15M | 71.23M | 94.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 103.29M | 76.47M | 76.15M | 71.23M | 94.82M |
| Cost of Revenue | 60.02M | 40.04M | 41.62M | 40.35M | 55.35M |
| Gross Profit | 43.28M | 36.43M | 34.54M | 30.88M | 39.47M |
| SG&A Expenses | 13.22M | 16.30M | 16.00M | 13.30M | 12.05M |
| Depreciation & Amortization | 11.31M | 9.00M | 8.70M | 8.62M | 10.38M |
| Other Operating Expenses | 196.50K | -- | -- | -- | -85.00K |
| Total Operating Expenses | 84.74M | 65.34M | 66.31M | 62.27M | 77.70M |
| Operating Income | 18.55M | 11.13M | 9.84M | 8.96M | 17.12M |
| Income Before Tax | 10.60M | 12.07M | 9.13M | 5.21M | 11.55M |
| Income Tax Expenses | 4.02M | 3.08M | 2.24M | 897.50K | 4.49M |
| Earnings from Continuing Operations | 6.58M | 8.99M | 6.89M | 4.31M | 7.07M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.12M | -125.60K | -246.50K | -249.40K | -405.80K |
| Net Income | 5.46M | 8.87M | 6.64M | 4.06M | 6.66M |
| EBIT | 18.55M | 11.13M | 9.84M | 8.96M | 17.12M |
| EBITDA | 23.37M | 20.13M | 18.54M | 17.58M | 21.19M |
| EPS Basic | 0.08 | 0.14 | 0.11 | 0.07 | 0.11 |
| Normalized Basic EPS | 0.13 | 0.08 | 0.07 | 0.06 | 0.15 |
| EPS Diluted | 0.08 | 0.13 | 0.11 | 0.06 | 0.11 |
| Normalized Diluted EPS | 0.13 | 0.08 | 0.07 | 0.06 | 0.14 |
| Average Basic Shares Outstanding | 66.95M | 65.18M | 61.30M | 61.28M | 58.13M |
| Average Diluted Shares Outstanding | 68.01M | 66.74M | 62.11M | 62.22M | 62.00M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Payout Ratio | -- | 17.53% | 23.35% | 36.72% | -- |