Dorel Industries Inc.
DIIBF
$1.22
$0.053.89%
OTC PK
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 267.84M | 278.94M | 298.57M | 292.39M | 320.46M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 267.84M | 278.94M | 298.57M | 292.39M | 320.46M |
| Cost of Revenue | 209.94M | 187.65M | 250.68M | 242.85M | 260.32M |
| Gross Profit | 57.90M | 91.30M | 47.88M | 49.54M | 60.14M |
| SG&A Expenses | 57.15M | 56.54M | 62.15M | 71.22M | 67.35M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 271.94M | 249.48M | 317.80M | 319.10M | 333.31M |
| Operating Income | -4.10M | 29.46M | -19.24M | -26.71M | -12.86M |
| Income Before Tax | -24.44M | -23.67M | -46.51M | -45.57M | -23.49M |
| Income Tax Expenses | 444.00K | 919.00K | 932.00K | -633.00K | 1.76M |
| Earnings from Continuing Operations | -24.89M | -24.59M | -47.45M | -44.93M | -25.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -24.89M | -24.59M | -47.45M | -44.93M | -25.25M |
| EBIT | -4.10M | 29.46M | -19.24M | -26.71M | -12.86M |
| EBITDA | 2.50M | 34.11M | -12.22M | -19.80M | -6.19M |
| EPS Basic | -0.72 | -0.76 | -1.45 | -1.38 | -0.77 |
| Normalized Basic EPS | -0.41 | 0.28 | -0.58 | -0.67 | -0.43 |
| EPS Diluted | -0.72 | -0.77 | -1.45 | -1.38 | -0.77 |
| Normalized Diluted EPS | -0.41 | 0.28 | -0.58 | -0.67 | -0.43 |
| Average Basic Shares Outstanding | 34.33M | 32.33M | 32.67M | 32.66M | 32.64M |
| Average Diluted Shares Outstanding | 34.33M | 32.33M | 32.67M | 32.66M | 32.64M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |