Delivra Health Brands Inc.
DHB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 9.59M | 9.06M | 9.19M | 8.72M | 9.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.59M | 9.06M | 9.19M | 8.72M | 9.14M |
| Cost of Revenue | 4.73M | 4.55M | 4.61M | 4.26M | 4.42M |
| Gross Profit | 4.86M | 4.52M | 4.58M | 4.46M | 4.73M |
| SG&A Expenses | 4.56M | 4.77M | 4.75M | 4.53M | 4.28M |
| Depreciation & Amortization | 908.70K | 936.60K | 951.20K | 957.90K | 967.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.19M | 10.25M | 10.31M | 9.74M | 9.66M |
| Operating Income | -600.80K | -1.19M | -1.12M | -1.02M | -519.60K |
| Income Before Tax | -849.50K | -71.40K | 13.40K | 116.50K | 635.50K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.85 | -0.07 | 0.01 | 0.12 | 0.64 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -849.50K | -71.40K | 13.40K | 116.50K | 635.50K |
| EBIT | -600.80K | -1.19M | -1.12M | -1.02M | -519.60K |
| EBITDA | 307.90K | -250.70K | -173.10K | -62.10K | 446.90K |
| EPS Basic | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 |
| Normalized Basic EPS | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 |
| EPS Diluted | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 |
| Normalized Diluted EPS | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 |
| Average Basic Shares Outstanding | 123.85M | 131.06M | 131.06M | 126.32M | 121.52M |
| Average Diluted Shares Outstanding | 123.85M | 131.06M | 131.06M | 126.32M | 121.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |