Decisive Dividend Corporation
DE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$147,667 | CA$149,420 | CA$121,142 | CA$116,797 |
| - Cash | CA$2,956 | CA$2,998 | CA$2,069 | CA$3,257 |
| + Debt | CA$74,796 | CA$73,435 | CA$71,707 | CA$73,430 |
| Enterprise Value | CA$219,507 | CA$219,857 | CA$190,780 | CA$186,970 |
| Revenue | CA$33,972 | CA$36,260 | CA$39,185 | CA$37,564 |
| % Growth | -6.3% | -7.5% | 4.3% | – |
| Gross Profit | CA$6,402 | CA$13,256 | CA$15,071 | CA$14,634 |
| % Margin | 18.8% | 36.6% | 38.5% | 39% |
| EBITDA | CA$5,587 | CA$6,654 | CA$5,720 | CA$6,806 |
| % Margin | 16.4% | 18.4% | 14.6% | 18.1% |
| Net Income | CA$780 | CA$2,049 | CA$971 | CA$1,872 |
| % Margin | 2.3% | 5.7% | 2.5% | 5% |
| EPS Diluted | 0.038 | 0.1 | 0.048 | 0.09 |
| % Growth | -62.3% | 110.5% | -47.2% | – |
| Operating Cash Flow | CA$5,753 | CA$3,499 | CA$5,214 | CA$4,987 |
| Capital Expenditures | -CA$285 | -CA$2,846 | -CA$995 | -CA$2,516 |
| Free Cash Flow | CA$5,468 | CA$653 | CA$4,219 | CA$2,471 |