Dye & Durham Limited
DYNDF
$3.55
-$0.13-3.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 76.77M | 78.63M | 66.34M | 75.48M | 82.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 76.77M | 78.63M | 66.34M | 75.48M | 82.69M |
| Cost of Revenue | 6.17M | 7.15M | -3.86M | 9.28M | 7.02M |
| Gross Profit | 70.59M | 71.48M | 70.19M | 66.20M | 75.67M |
| SG&A Expenses | 14.80M | 14.88M | 16.50M | 10.01M | -23.46M |
| Depreciation & Amortization | 21.97M | 24.41M | 27.88M | 28.61M | 29.59M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 63.29M | 68.44M | 62.55M | 65.70M | 32.05M |
| Operating Income | 13.48M | 10.20M | 3.79M | 9.78M | 50.63M |
| Income Before Tax | -17.56M | -28.01M | -33.66M | -20.07M | -17.95M |
| Income Tax Expenses | -1.93M | -218.50K | -5.30M | -4.90M | -3.90M |
| Earnings from Continuing Operations | -15.63M | -27.79M | -28.36M | -15.17M | -14.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.90K | 184.40K | 200.20K | 80.80K | -503.60K |
| Net Income | -15.63M | -27.60M | -28.16M | -15.09M | -14.55M |
| EBIT | 13.48M | 10.20M | 3.79M | 9.78M | 50.63M |
| EBITDA | 30.21M | 28.24M | 20.32M | 28.00M | 80.22M |
| EPS Basic | -0.23 | -0.41 | -0.42 | -0.22 | -0.22 |
| Normalized Basic EPS | -0.06 | -0.26 | -0.10 | -0.08 | 0.09 |
| EPS Diluted | -0.23 | -0.41 | -0.42 | -0.23 | -0.22 |
| Normalized Diluted EPS | -0.06 | -0.26 | -0.10 | -0.07 | 0.09 |
| Average Basic Shares Outstanding | 67.17M | 67.17M | 67.16M | 67.16M | 66.98M |
| Average Diluted Shares Outstanding | 67.17M | 67.17M | 67.16M | 73.70M | 66.98M |
| Dividend Per Share | -- | -- | 0.00 | 0.01 | 0.01 |
| Payout Ratio | -- | -- | -3.24% | -5.81% | -6.16% |