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 | 297.22M | 303.13M | 309.84M | 326.56M | 330.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 297.22M | 303.13M | 309.84M | 326.56M | 330.68M |
| Cost of Revenue | 18.74M | 19.59M | 19.03M | 27.74M | 25.42M |
| Gross Profit | 278.47M | 283.54M | 290.81M | 298.81M | 305.26M |
| SG&A Expenses | 56.18M | 17.93M | 17.83M | 16.67M | 24.57M |
| Depreciation & Amortization | 102.88M | 110.49M | 115.66M | 117.97M | 118.89M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 259.97M | 228.73M | 229.49M | 237.69M | 244.49M |
| Operating Income | 37.24M | 74.40M | 80.35M | 88.86M | 86.19M |
| Income Before Tax | -99.29M | -99.68M | -83.68M | -135.51M | -135.89M |
| Income Tax Expenses | -12.34M | -14.32M | -14.89M | -20.22M | -20.14M |
| Earnings from Continuing Operations | -86.95 | -85.37 | -68.79 | -115.29 | -115.75 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 462.50K | -38.20K | -56.90K | -115.30K | -735.30K |
| Net Income | -86.49M | -85.40M | -68.85M | -115.41M | -116.48M |
| EBIT | 37.24M | 74.40M | 80.35M | 88.86M | 86.19M |
| EBITDA | 106.77M | 156.78M | 174.26M | 179.91M | 188.56M |
| EPS Basic | -1.29 | -1.27 | -1.03 | -1.73 | -1.76 |
| Normalized Basic EPS | -0.50 | -0.35 | -0.20 | -0.50 | -0.59 |
| EPS Diluted | -1.30 | -1.28 | -1.03 | -1.74 | -1.77 |
| Normalized Diluted EPS | -0.49 | -0.34 | -0.19 | -0.50 | -0.59 |
| Average Basic Shares Outstanding | 268.66M | 268.46M | 268.21M | 267.87M | 262.72M |
| Average Diluted Shares Outstanding | 275.20M | 275.00M | 274.75M | 274.40M | 262.72M |
| Dividend Per Share | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 |
| Payout Ratio | -2.07% | -3.15% | -5.24% | -3.27% | -3.29% |