D&L Industries, Inc.
DALQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,674,808 | $33,502,278 | $43,484,547 | $30,855,261 |
| % Growth | 21.4% | -23% | 40.9% | – |
| Cost of Goods Sold | $34,419,871 | $27,806,340 | $37,418,485 | $26,290,543 |
| Gross Profit | $6,254,937 | $5,695,938 | $6,066,063 | $4,564,718 |
| % Margin | 15.4% | 17% | 13.9% | 14.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $437,148 | $355,064 | $235,014 | $165,518 |
| SG&A Expenses | $1,727,706 | $1,194,975 | $1,165,773 | $827,719 |
| Sales & Mktg Exp. | $1,290,558 | $839,911 | $930,759 | $662,202 |
| Other Operating Expenses | $790,331 | $867,365 | $17,939 | $9,499 |
| Operating Expenses | $2,518,037 | $2,062,340 | $1,913,303 | $1,276,150 |
| Operating Income | $3,736,900 | $3,633,598 | $4,331,115 | $3,361,476 |
| % Margin | 9.2% | 10.8% | 10% | 10.9% |
| Other Income/Exp. Net | -$970,669 | -$613,326 | -$236,142 | -$141,631 |
| Pre-Tax Income | $2,766,231 | $3,020,272 | $4,094,973 | $3,219,845 |
| Tax Expense | $424,088 | $724,859 | $777,453 | $577,147 |
| Net Income | $2,342,142 | $2,295,413 | $3,317,520 | $2,642,697 |
| % 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 | 7,313,142 | 7,142,858 | 7,142,858 | 7,142,858 |
| Weighted Avg Shares Out Dil | 7,313,065 | 7,142,858 | 7,142,858 | 7,142,858 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,977 | $15,597 | $3,833 | $5,395 |
| Interest Expense | $970,669 | $689,322 | $236,142 | $141,631 |
| Depreciation & Amortization | $1,252,577 | $821,803 | $806,805 | $707,443 |
| EBITDA | $4,989,477 | $4,455,401 | $5,137,920 | $4,068,919 |
| % Margin | 12.3% | 13.3% | 11.8% | 13.2% |