Dorel Industries Inc. DIIBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 276.09M | 249.50M | 267.84M | 278.94M | 298.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 276.09M | 249.50M | 267.84M | 278.94M | 298.57M |
| Cost of Revenue | 204.79M | 209.21M | 209.94M | 187.65M | 250.68M |
| Gross Profit | 71.31M | 40.28M | 57.90M | 91.30M | 47.88M |
| SG&A Expenses | 54.04M | 58.59M | 57.15M | 56.54M | 62.15M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 264.13M | 272.27M | 271.94M | 249.48M | 317.80M |
| Operating Income | 11.96M | -22.78M | -4.10M | 29.46M | -19.24M |
| Income Before Tax | -2.33M | -41.24M | -24.44M | -23.67M | -46.51M |
| Income Tax Expenses | 1.19M | 1.23M | 444.00K | 919.00K | 932.00K |
| Earnings from Continuing Operations | -3.51M | -42.47M | -24.89M | -24.59M | -47.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.51M | -42.47M | -24.89M | -24.59M | -47.45M |
| EBIT | 11.96M | -22.78M | -4.10M | 29.46M | -19.24M |
| EBITDA | 18.49M | -16.29M | 2.50M | 34.11M | -12.22M |
| EPS Basic | -0.10 | -1.23 | -0.72 | -0.76 | -1.45 |
| Normalized Basic EPS | -0.18 | -0.72 | -0.41 | 0.28 | -0.58 |
| EPS Diluted | -0.10 | -1.23 | -0.72 | -0.77 | -1.45 |
| Normalized Diluted EPS | -0.18 | -0.72 | -0.41 | 0.28 | -0.58 |
| Average Basic Shares Outstanding | 34.39M | 34.57M | 34.33M | 32.33M | 32.67M |
| Average Diluted Shares Outstanding | 34.39M | 34.57M | 34.33M | 32.33M | 32.67M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |