Dye & Durham Limited
DND.TO
TSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 78.63M | 75.48M | 86.22M | 86.22M | 85.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 78.63M | 75.48M | 86.22M | 86.22M | 85.34M |
| Cost of Revenue | 7.15M | 9.28M | 10.23M | 10.23M | 6.59M |
| Gross Profit | 71.48M | 66.20M | 75.99M | 75.99M | 78.75M |
| SG&A Expenses | 14.88M | 10.01M | -23.49M | -23.49M | 14.77M |
| Depreciation & Amortization | 24.41M | 28.61M | 29.66M | 29.66M | 29.58M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 68.44M | 65.70M | 34.33M | 34.33M | 69.19M |
| Operating Income | 10.20M | 9.78M | 51.89M | 51.89M | 16.14M |
| Income Before Tax | -28.01M | -20.07M | -16.58M | -16.58M | -12.01M |
| Income Tax Expenses | -218.50K | -4.90M | -3.98M | -3.98M | -791.10K |
| Earnings from Continuing Operations | -27.79M | -15.17M | -12.60M | -12.60M | -11.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 184.40K | 80.80K | -503.60K | -503.60K | 165.70K |
| Net Income | -27.60M | -15.09M | -13.10M | -13.10M | -11.05M |
| EBIT | 10.20M | 9.78M | 51.89M | 51.89M | 16.14M |
| EBITDA | 28.24M | 28.00M | 70.30M | 70.30M | 45.72M |
| EPS Basic | -0.41 | -0.22 | -0.20 | -0.20 | -0.17 |
| Normalized Basic EPS | -0.26 | -0.08 | 0.11 | 0.11 | -0.11 |
| EPS Diluted | -0.41 | -0.23 | -0.20 | -0.20 | -0.17 |
| Normalized Diluted EPS | -0.26 | -0.07 | 0.11 | 0.11 | -0.11 |
| Average Basic Shares Outstanding | 67.17M | 67.16M | 66.98M | 66.98M | 66.92M |
| Average Diluted Shares Outstanding | 67.17M | 73.70M | 66.98M | 66.98M | 66.92M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -- | -5.81% | -6.84% | -6.84% | -8.33% |