Doman Building Materials Group Ltd.
CWXZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $797,478 | $747,094 | $589,502 | $738,197 |
| - Cash | $2,919 | $15,209 | $18,332 | $13,504 |
| + Debt | $528,755 | $1,202,918 | $1,311,414 | $1,193,574 |
| Enterprise Value | $1,323,313 | $1,934,803 | $1,882,584 | $1,918,267 |
| Revenue | $570,876 | $886,719 | $793,248 | $707,841 |
| % Growth | -35.6% | 11.8% | 12.1% | – |
| Gross Profit | $70,396 | $142,689 | $132,522 | $113,319 |
| % Margin | 12.3% | 16.1% | 16.7% | 16% |
| EBITDA | $44,505 | $80,875 | $69,759 | $50,856 |
| % Margin | 7.8% | 9.1% | 8.8% | 7.2% |
| Net Income | $12,967 | $27,682 | $23,558 | $8,264 |
| % Margin | 2.3% | 3.1% | 3% | 1.2% |
| EPS Diluted | 0.15 | 0.32 | 0.27 | 0.095 |
| % Growth | -53.1% | 18.5% | 184.8% | – |
| Operating Cash Flow | $115,751 | $111,851 | -$126,089 | -$13,666 |
| Capital Expenditures | -$6,991 | -$2,618 | -$3,520 | $46,174 |
| Free Cash Flow | $108,760 | $109,233 | -$129,609 | $32,508 |