D&L Industries, Inc.
DALQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,675 | $33,502 | $43,485 | $30,855 |
| % Growth | 21.4% | -23% | 40.9% | – |
| Cost of Goods Sold | $34,420 | $27,806 | $37,418 | $26,291 |
| Gross Profit | $6,255 | $5,696 | $6,066 | $4,565 |
| % Margin | 15.4% | 17% | 13.9% | 14.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $437 | $355 | $235 | $166 |
| SG&A Expenses | $1,728 | $1,195 | $1,166 | $828 |
| Sales & Mktg Exp. | $1,291 | $840 | $931 | $662 |
| Other Operating Expenses | $790 | $867 | $18 | $9 |
| Operating Expenses | $2,518 | $2,062 | $1,913 | $1,276 |
| Operating Income | $3,737 | $3,634 | $4,331 | $3,361 |
| % Margin | 9.2% | 10.8% | 10% | 10.9% |
| Other Income/Exp. Net | -$971 | -$613 | -$236 | -$142 |
| Pre-Tax Income | $2,766 | $3,020 | $4,095 | $3,220 |
| Tax Expense | $424 | $725 | $777 | $577 |
| Net Income | $2,342 | $2,295 | $3,318 | $2,643 |
| % Margin | 5.8% | 6.9% | 7.6% | 8.6% |
| EPS | 0.33 | 0.32 | 0.46 | 0.37 |
| % Growth | 3.1% | -30.4% | 24.3% | – |
| EPS Diluted | 0.33 | 0.32 | 0.46 | 0.37 |
| Weighted Avg Shares Out | 7,313 | 7,143 | 7,143 | 7,143 |
| Weighted Avg Shares Out Dil | 7,313 | 7,143 | 7,143 | 7,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $16 | $4 | $5 |
| Interest Expense | $971 | $689 | $236 | $142 |
| Depreciation & Amortization | $1,253 | $822 | $807 | $707 |
| EBITDA | $4,989 | $4,455 | $5,138 | $4,069 |
| % Margin | 12.3% | 13.3% | 11.8% | 13.2% |