dentalcorp Holdings Ltd.
DNTL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 305.01M | 314.55M | 285.26M | 283.96M | 275.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 305.01M | 314.55M | 285.26M | 283.96M | 275.24M |
| Cost of Revenue | 151.74M | 156.98M | 142.42M | 141.30M | 138.50M |
| Gross Profit | 153.27M | 157.56M | 142.84M | 142.66M | 136.74M |
| SG&A Expenses | 105.71M | 103.43M | 91.97M | 94.08M | 88.79M |
| Depreciation & Amortization | 31.15M | 33.39M | 35.61M | 36.43M | 37.98M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 288.60M | 293.80M | 270.00M | 271.82M | 265.27M |
| Operating Income | 16.41M | 20.74M | 15.26M | 12.14M | 9.97M |
| Income Before Tax | -3.34M | 2.75M | -6.48M | -14.50M | -21.04M |
| Income Tax Expenses | 217.80K | 2.10M | 627.10K | -5.14M | -4.40M |
| Earnings from Continuing Operations | -3.56M | 650.50K | -7.11M | -9.36M | -16.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.56M | 650.50K | -7.11M | -9.36M | -16.64M |
| EBIT | 16.41M | 20.74M | 15.26M | 12.14M | 9.97M |
| EBITDA | 41.17M | 48.14M | 44.80M | 40.43M | 47.95M |
| EPS Basic | -0.02 | 0.00 | -0.04 | -0.05 | -0.09 |
| Normalized Basic EPS | -0.01 | 0.03 | -0.02 | -0.03 | -0.07 |
| EPS Diluted | -0.02 | 0.00 | -0.04 | -0.05 | -0.09 |
| Normalized Diluted EPS | -0.01 | 0.03 | -0.02 | -0.03 | -0.07 |
| Average Basic Shares Outstanding | 199.02M | 198.01M | 196.99M | 191.43M | 189.70M |
| Average Diluted Shares Outstanding | 199.02M | 201.13M | 196.99M | 191.43M | 189.70M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -- |
| Payout Ratio | -102.04% | 544.44% | -- | -- | -- |