Dynacor Group Inc.
DNGDF
$4.43
-$0.04-0.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 397.59M | 333.25M | 308.91M | 296.64M | 284.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 397.59M | 333.25M | 308.91M | 296.64M | 284.40M |
| Cost of Revenue | 354.29M | 299.09M | 276.14M | 261.01M | 248.61M |
| Gross Profit | 43.31M | 34.16M | 32.78M | 35.62M | 35.80M |
| SG&A Expenses | 14.06M | 11.67M | 10.19M | 9.01M | 8.31M |
| Depreciation & Amortization | 8.50K | 8.50K | 8.50K | 18.00K | 18.00K |
| Other Operating Expenses | 3.82M | 1.84M | 1.92M | 1.73M | 1.47M |
| Total Operating Expenses | 498.94M | 312.61M | 288.26M | 271.77M | 258.40M |
| Operating Income | 36.06M | 20.64M | 20.66M | 24.87M | 26.01M |
| Income Before Tax | 29.69M | 23.37M | 23.41M | 26.00M | 26.76M |
| Income Tax Expenses | 8.40M | 7.57M | 7.20M | 8.75M | 9.88M |
| Earnings from Continuing Operations | 21.29 | 15.80 | 16.21 | 17.25 | 16.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 21.29M | 15.80M | 16.21M | 17.25M | 16.88M |
| EBIT | 36.06M | 20.64M | 20.66M | 24.87M | 26.01M |
| EBITDA | 43.63M | 24.52M | 24.43M | 28.57M | 29.68M |
| EPS Basic | 0.51 | 0.39 | 0.42 | 0.46 | 0.46 |
| Normalized Basic EPS | 0.45 | 0.36 | 0.38 | 0.44 | 0.46 |
| EPS Diluted | 0.50 | 0.37 | 0.41 | 0.45 | 0.45 |
| Normalized Diluted EPS | 0.44 | 0.35 | 0.37 | 0.43 | 0.45 |
| Average Basic Shares Outstanding | 165.80M | 160.25M | 154.81M | 149.16M | 146.20M |
| Average Diluted Shares Outstanding | 169.19M | 165.23M | 159.61M | 153.68M | 150.69M |
| Dividend Per Share | 0.16 | 0.11 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | 22.27% | 28.25% | 25.77% | 22.66% | 22.29% |