D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,686 | $12,340 | $14,268 | $11,192 |
| % Growth | 19% | -13.5% | 27.5% | – |
| Cost of Goods Sold | $13,028 | $10,464 | $12,462 | $9,691 |
| Gross Profit | $1,658 | $1,876 | $1,806 | $1,502 |
| % Margin | 11.3% | 15.2% | 12.7% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $288 | $289 | $255 | -$285 |
| SG&A Expenses | $721 | $731 | $698 | -$68 |
| Sales & Mktg Exp. | $433 | $442 | $442 | $217 |
| Other Operating Expenses | -$31 | $24 | $6 | $833 |
| Operating Expenses | $690 | $755 | $703 | $766 |
| Operating Income | $968 | $1,122 | $1,103 | $736 |
| % Margin | 6.6% | 9.1% | 7.7% | 6.6% |
| Other Income/Exp. Net | -$346 | -$312 | -$304 | -$318 |
| Pre-Tax Income | $623 | $810 | $798 | $418 |
| Tax Expense | $68 | $96 | $117 | -$115 |
| Net Income | $554 | $714 | $681 | $533 |
| % Margin | 3.8% | 5.8% | 4.8% | 4.8% |
| EPS | 2 | 2.5 | 0.095 | 0.073 |
| % Growth | -20% | 2,531.6% | 30.5% | – |
| EPS Diluted | 2 | 2.5 | 0.095 | 0.073 |
| Weighted Avg Shares Out | 277 | 286 | 7,313 | 7,313 |
| Weighted Avg Shares Out Dil | 277 | 286 | 7,313 | 7,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$7 |
| Interest Expense | $346 | $312 | $304 | $318 |
| Depreciation & Amortization | $403 | $333 | $308 | $416 |
| EBITDA | $1,371 | $1,455 | $1,411 | $1,152 |
| % Margin | 9.3% | 11.8% | 9.9% | 10.3% |