Dexterra Group Inc.
HZNOF
$8.03
$0.182.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 728.43M | 722.02M | 727.15M | 732.12M | 725.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 728.43M | 722.02M | 727.15M | 732.12M | 725.06M |
| Cost of Revenue | 600.30M | 595.63M | 602.79M | 612.60M | 609.29M |
| Gross Profit | 128.13M | 126.39M | 124.37M | 119.51M | 115.78M |
| SG&A Expenses | 51.02M | 50.29M | 47.37M | 44.89M | 42.10M |
| Depreciation & Amortization | 28.49M | 27.06M | 26.34M | 25.68M | 25.19M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 679.82M | 672.98M | 676.50M | 683.18M | 676.58M |
| Operating Income | 48.61M | 49.04M | 50.65M | 48.94M | 48.48M |
| Income Before Tax | 41.79M | 42.39M | 42.49M | 39.09M | 37.75M |
| Income Tax Expenses | 12.42M | 12.63M | 12.38M | 11.70M | 9.68M |
| Earnings from Continuing Operations | 29.37 | 29.76 | 30.11 | 27.39 | 28.07 |
| Earnings from Discontinued Operations | -477.90K | -4.65M | -6.90M | -12.84M | -18.68M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -215.80K | -168.60K | -164.30K | -162.30K | -121.10K |
| Net Income | 28.67M | 24.94M | 23.04M | 14.39M | 9.27M |
| EBIT | 48.61M | 49.04M | 50.65M | 48.94M | 48.48M |
| EBITDA | 75.72M | 74.72M | 75.61M | 74.62M | 73.67M |
| EPS Basic | 0.46 | 0.40 | 0.36 | 0.23 | 0.14 |
| Normalized Basic EPS | 0.42 | 0.41 | 0.41 | 0.38 | 0.37 |
| EPS Diluted | 0.46 | 0.40 | 0.36 | 0.23 | 0.14 |
| Normalized Diluted EPS | 0.42 | 0.41 | 0.41 | 0.38 | 0.37 |
| Average Basic Shares Outstanding | 251.11M | 252.89M | 254.67M | 256.07M | 256.97M |
| Average Diluted Shares Outstanding | 253.96M | 255.05M | 256.35M | 257.22M | 257.70M |
| Dividend Per Share | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 |
| Payout Ratio | 54.97% | 63.81% | 69.73% | 113.90% | 178.63% |