D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,685,831 | $12,340,236 | $14,267,807 | $11,192,410 |
| % Growth | 19% | -13.5% | 27.5% | – |
| Cost of Goods Sold | $13,027,568 | $10,463,863 | $12,461,976 | $9,690,770 |
| Gross Profit | $1,658,264 | $1,876,373 | $1,805,831 | $1,501,639 |
| % Margin | 11.3% | 15.2% | 12.7% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $288,222 | $288,992 | $255,426 | -$284,594 |
| SG&A Expenses | $721,166 | $730,954 | $697,754 | -$67,619 |
| Sales & Mktg Exp. | $432,944 | $441,962 | $442,328 | $216,975 |
| Other Operating Expenses | -$31,207 | $23,570 | $5,575 | $833,246 |
| Operating Expenses | $689,959 | $754,524 | $703,329 | $765,626 |
| Operating Income | $968,304 | $1,121,850 | $1,102,502 | $736,013 |
| % Margin | 6.6% | 9.1% | 7.7% | 6.6% |
| Other Income/Exp. Net | -$345,669 | -$311,638 | -$304,471 | -$318,197 |
| Pre-Tax Income | $622,635 | $810,212 | $798,031 | $417,816 |
| Tax Expense | $68,216 | $95,789 | $116,898 | -$114,784 |
| Net Income | $554,419 | $714,423 | $681,132 | $532,600 |
| % 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 | 277,210 | 285,769 | 7,313,142 | 7,313,142 |
| Weighted Avg Shares Out Dil | 277,210 | 285,769 | 7,313,065 | 7,313,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$6,538 |
| Interest Expense | $345,669 | $311,638 | $304,471 | $318,197 |
| Depreciation & Amortization | $403,039 | $333,325 | $308,304 | $416,267 |
| EBITDA | $1,371,343 | $1,455,174 | $1,410,807 | $1,152,280 |
| % Margin | 9.3% | 11.8% | 9.9% | 10.3% |