ADENTRA Inc.
HDIUF
$24.15
-$1.02-4.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 517.54M | 592.09M | 597.13M | 542.51M | 530.81M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 517.54M | 592.09M | 597.13M | 542.51M | 530.81M |
| Cost of Revenue | 403.17M | 465.67M | 467.04M | 425.53M | 415.58M |
| Gross Profit | 114.36M | 126.42M | 130.09M | 116.98M | 115.23M |
| SG&A Expenses | 75.34M | 82.38M | 69.71M | 81.41M | 73.95M |
| Depreciation & Amortization | 19.34M | 19.17M | 18.88M | 18.53M | 18.53M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 497.85M | 567.22M | 555.63M | 525.47M | 508.06M |
| Operating Income | 19.68M | 24.87M | 41.51M | 17.03M | 22.75M |
| Income Before Tax | 18.68M | 14.04M | 27.56M | 5.76M | 11.94M |
| Income Tax Expenses | -13.38M | 3.89M | 5.46M | 1.64M | 3.55M |
| Earnings from Continuing Operations | 32.06M | 10.15M | 22.11M | 4.12M | 8.39M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 32.06M | 10.15M | 22.11M | 4.12M | 8.39M |
| EBIT | 19.68M | 24.87M | 41.51M | 17.03M | 22.75M |
| EBITDA | 28.61M | 46.38M | 62.80M | 37.50M | 30.91M |
| EPS Basic | 1.32 | 0.42 | 0.89 | 0.16 | 0.34 |
| Normalized Basic EPS | 0.48 | 0.36 | 0.69 | 0.14 | 0.35 |
| EPS Diluted | 1.27 | 0.41 | 0.88 | 0.16 | 0.33 |
| Normalized Diluted EPS | 0.46 | 0.35 | 0.69 | 0.14 | 0.34 |
| Average Basic Shares Outstanding | 24.28M | 24.43M | 24.82M | 25.07M | 24.67M |
| Average Diluted Shares Outstanding | 25.27M | 24.90M | 25.11M | 25.31M | 25.42M |
| Dividend Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 |
| Payout Ratio | 8.37% | 26.23% | 12.19% | 63.57% | 29.28% |