Dexterra Group Inc.
DXT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 194.35M | 204.18M | 180.21M | 167.04M | 176.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 194.35M | 204.18M | 180.21M | 167.04M | 176.99M |
| Cost of Revenue | 160.11M | 166.86M | 146.58M | 138.52M | 151.04M |
| Gross Profit | 34.24M | 37.32M | 33.63M | 28.52M | 25.95M |
| SG&A Expenses | 14.53M | 14.19M | 13.80M | 12.63M | 7.44M |
| Depreciation & Amortization | 8.70M | 7.95M | 7.01M | 6.67M | 6.87M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 183.34M | 189.00M | 167.39M | 157.82M | 165.34M |
| Operating Income | 11.02M | 15.18M | 12.82M | 9.22M | 11.65M |
| Income Before Tax | 6.94M | 12.71M | 11.66M | 7.93M | 9.49M |
| Income Tax Expenses | 1.62M | 3.31M | 3.12M | 1.92M | 4.07M |
| Earnings from Continuing Operations | 5.32M | 9.40M | 8.54M | 6.01M | 5.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -477.90K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -64.60K | -49.40K | -78.80K | -38.30K | -49.30K |
| Net Income | 5.26M | 9.35M | 8.46M | 5.97M | 4.89M |
| EBIT | 11.02M | 15.18M | 12.82M | 9.22M | 11.65M |
| EBITDA | 12.34M | 23.13M | 19.83M | 14.50M | 13.35M |
| EPS Basic | 0.08 | 0.15 | 0.14 | 0.10 | 0.08 |
| Normalized Basic EPS | 0.08 | 0.14 | 0.11 | 0.08 | 0.10 |
| EPS Diluted | 0.08 | 0.15 | 0.14 | 0.10 | 0.08 |
| Normalized Diluted EPS | 0.08 | 0.13 | 0.11 | 0.08 | 0.09 |
| Average Basic Shares Outstanding | 62.27M | 62.22M | 62.33M | 62.87M | 63.69M |
| Average Diluted Shares Outstanding | 63.67M | 63.18M | 63.04M | 63.63M | 64.11M |
| Dividend Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 84.94% | 42.26% | 46.69% | 64.62% | 81.80% |