dentalcorp Holdings Ltd.
DNTL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.19B | 1.16B | 1.14B | 1.13B | 1.11B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.19B | 1.16B | 1.14B | 1.13B | 1.11B |
| Cost of Revenue | 592.45M | 579.21M | 568.16M | 563.70M | 556.39M |
| Gross Profit | 596.33M | 579.80M | 568.47M | 563.89M | 553.46M |
| SG&A Expenses | 395.20M | 378.27M | 371.90M | 372.93M | 368.08M |
| Depreciation & Amortization | 136.58M | 143.41M | 147.36M | 149.44M | 150.19M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.12B | 1.10B | 1.09B | 1.09B | 1.07B |
| Operating Income | 64.56M | 58.12M | 49.21M | 41.52M | 35.18M |
| Income Before Tax | -21.58M | -39.28M | -52.18M | -54.45M | -71.63M |
| Income Tax Expenses | -2.20M | -6.82M | -10.38M | -11.08M | -11.82M |
| Earnings from Continuing Operations | -19.37 | -32.46 | -41.81 | -43.38 | -59.82 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.37M | -32.46M | -41.81M | -43.38M | -59.82M |
| EBIT | 64.56M | 58.12M | 49.21M | 41.52M | 35.18M |
| EBITDA | 174.54M | 181.32M | 182.37M | 182.81M | 160.09M |
| EPS Basic | -0.10 | -0.17 | -0.22 | -0.23 | -0.32 |
| Normalized Basic EPS | -0.02 | -0.08 | -0.13 | -0.14 | -0.20 |
| EPS Diluted | -0.10 | -0.17 | -0.22 | -0.23 | -0.32 |
| Normalized Diluted EPS | -0.02 | -0.08 | -0.13 | -0.14 | -0.20 |
| Average Basic Shares Outstanding | 785.44M | 776.13M | 767.02M | 758.38M | 752.22M |
| Average Diluted Shares Outstanding | 788.57M | 779.25M | 767.02M | 758.38M | 752.22M |
| Dividend Per Share | 0.07 | 0.05 | 0.04 | 0.02 | -- |
| Payout Ratio | -37.02% | -10.91% | -- | -- | -- |