Black Diamond Group Limited

BDI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$105,324CA$105,364CA$102,228CA$132,733
% Growth-0%3.1%-23%–
Cost of Goods SoldCA$62,183CA$57,578CA$57,908CA$77,483
Gross ProfitCA$43,141CA$47,786CA$44,320CA$55,250
% Margin41%45.4%43.4%41.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$22,133CA$20,694CA$20,818
SG&A ExpensesCA$22,446CA$22,133CA$20,694CA$20,818
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$12,038CA$12,365CA$14,416
Operating ExpensesCA$22,446CA$34,171CA$33,059CA$35,234
Operating IncomeCA$20,695CA$13,615CA$11,261CA$20,016
% Margin19.6%12.9%11%15.1%
Other Income/Exp. Net-CA$4,068-CA$980-CA$3,782-CA$3,842
Pre-Tax IncomeCA$16,627CA$12,635CA$7,479CA$16,174
Tax ExpenseCA$4,243CA$3,104CA$1,288CA$6,283
Net IncomeCA$12,211CA$9,190CA$5,833CA$9,323
% Margin11.6%8.7%5.7%7%
EPS0.190.150.0950.15
% Growth26.7%57.6%-36.5%–
EPS Diluted0.180.150.0940.15
Weighted Avg Shares Out65,18461,29661,28061,033
Weighted Avg Shares Out Dil66,73562,10762,21862,153
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$3,227CA$3,610CA$3,782CA$3,839
Depreciation & AmortizationCA$12,389CA$12,038CA$12,365CA$14,535
EBITDACA$32,243CA$28,283CA$23,626CA$33,911
% Margin30.6%26.8%23.1%25.5%