ADENTRA Inc.
HDIUF
$25.35
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 562.65M | 517.54M | 592.09M | 597.13M | 542.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 562.65M | 517.54M | 592.09M | 597.13M | 542.51M |
| Cost of Revenue | 448.97M | 403.17M | 465.67M | 467.04M | 425.53M |
| Gross Profit | 113.69M | 114.36M | 126.42M | 130.09M | 116.98M |
| SG&A Expenses | 81.05M | 75.34M | 82.38M | 69.71M | 81.41M |
| Depreciation & Amortization | 19.37M | 19.34M | 19.17M | 18.88M | 18.53M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 549.38M | 497.85M | 567.22M | 555.63M | 525.47M |
| Operating Income | 13.27M | 19.68M | 24.87M | 41.51M | 17.03M |
| Income Before Tax | 2.91M | 18.68M | 14.04M | 27.56M | 5.76M |
| Income Tax Expenses | 864.00K | -13.38M | 3.89M | 5.46M | 1.64M |
| Earnings from Continuing Operations | 2.04M | 32.06M | 10.15M | 22.11M | 4.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.04M | 32.06M | 10.15M | 22.11M | 4.12M |
| EBIT | 13.27M | 19.68M | 24.87M | 41.51M | 17.03M |
| EBITDA | 35.01M | 28.61M | 46.38M | 62.80M | 37.50M |
| EPS Basic | 0.08 | 1.32 | 0.42 | 0.89 | 0.16 |
| Normalized Basic EPS | 0.07 | 0.48 | 0.36 | 0.69 | 0.14 |
| EPS Diluted | 0.08 | 1.29 | 0.41 | 0.88 | 0.16 |
| Normalized Diluted EPS | 0.07 | 0.47 | 0.35 | 0.69 | 0.14 |
| Average Basic Shares Outstanding | 24.25M | 24.28M | 24.43M | 24.82M | 25.07M |
| Average Diluted Shares Outstanding | 24.54M | 24.85M | 24.90M | 25.11M | 25.31M |
| Dividend Per Share | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 |
| Payout Ratio | 138.11% | 8.37% | 26.23% | 12.19% | 63.57% |