Dexterra Group Inc. HZNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 194.50M | 200.81M | 194.35M | 204.18M | 180.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 194.50M | 200.81M | 194.35M | 204.18M | 180.21M |
| Cost of Revenue | 158.36M | 163.13M | 160.11M | 166.86M | 146.58M |
| Gross Profit | 36.13M | 37.68M | 34.24M | 37.32M | 33.63M |
| SG&A Expenses | 16.62M | 16.63M | 14.53M | 14.19M | 13.80M |
| Depreciation & Amortization | 8.35M | 9.60M | 8.70M | 7.95M | 7.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 183.33M | 189.36M | 183.34M | 189.00M | 167.39M |
| Operating Income | 11.17M | 11.45M | 11.02M | 15.18M | 12.82M |
| Income Before Tax | 9.51M | 13.24M | 6.94M | 12.71M | 11.66M |
| Income Tax Expenses | 2.06M | 3.33M | 1.62M | 3.31M | 3.12M |
| Earnings from Continuing Operations | 7.45M | 9.92M | 5.32M | 9.40M | 8.54M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -64.30K | -60.50K | -64.60K | -49.40K | -78.80K |
| Net Income | 7.38M | 9.86M | 5.26M | 9.35M | 8.46M |
| EBIT | 11.17M | 11.45M | 11.02M | 15.18M | 12.82M |
| EBITDA | 19.51M | 18.52M | 12.34M | 23.13M | 19.83M |
| EPS Basic | 0.12 | 0.16 | 0.08 | 0.15 | 0.14 |
| Normalized Basic EPS | 0.09 | 0.09 | 0.08 | 0.14 | 0.11 |
| EPS Diluted | 0.12 | 0.15 | 0.08 | 0.15 | 0.14 |
| Normalized Diluted EPS | 0.09 | 0.09 | 0.08 | 0.13 | 0.11 |
| Average Basic Shares Outstanding | 62.50M | 62.41M | 62.27M | 62.22M | 62.33M |
| Average Diluted Shares Outstanding | 63.80M | 63.72M | 63.67M | 63.18M | 63.04M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Payout Ratio | 61.07% | 46.11% | 84.94% | 42.26% | 46.69% |