Black Diamond Group Limited
BDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$105 | CA$105 | CA$102 | CA$133 |
| % Growth | -0% | 3.1% | -23% | – |
| Cost of Goods Sold | CA$62 | CA$58 | CA$58 | CA$77 |
| Gross Profit | CA$43 | CA$48 | CA$44 | CA$55 |
| % Margin | 41% | 45.4% | 43.4% | 41.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$22 | CA$21 | CA$21 |
| SG&A Expenses | CA$22 | CA$22 | CA$21 | CA$21 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$12 | CA$12 | CA$14 |
| Operating Expenses | CA$22 | CA$34 | CA$33 | CA$35 |
| Operating Income | CA$21 | CA$14 | CA$11 | CA$20 |
| % Margin | 19.6% | 12.9% | 11% | 15.1% |
| Other Income/Exp. Net | -CA$4 | -CA$1 | -CA$4 | -CA$4 |
| Pre-Tax Income | CA$17 | CA$13 | CA$7 | CA$16 |
| Tax Expense | CA$4 | CA$3 | CA$1 | CA$6 |
| Net Income | CA$12 | CA$9 | CA$6 | CA$9 |
| % Margin | 11.6% | 8.7% | 5.7% | 7% |
| EPS | 0.19 | 0.15 | 0.095 | 0.15 |
| % Growth | 26.7% | 57.6% | -36.5% | – |
| EPS Diluted | 0.18 | 0.15 | 0.094 | 0.15 |
| Weighted Avg Shares Out | 65 | 61 | 61 | 61 |
| Weighted Avg Shares Out Dil | 67 | 62 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$4 | CA$4 | CA$4 |
| Depreciation & Amortization | CA$12 | CA$12 | CA$12 | CA$15 |
| EBITDA | CA$32 | CA$28 | CA$24 | CA$34 |
| % Margin | 30.6% | 26.8% | 23.1% | 25.5% |