Donnelley Financial Solutions, Inc.
DFIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $175 | $218 | $201 | $156 |
| % Growth | -19.6% | 8.5% | 28.7% | – |
| Cost of Goods Sold | $65 | $94 | $73 | $63 |
| Gross Profit | $110 | $124 | $128 | $94 |
| % Margin | 62.7% | 56.8% | 63.7% | 59.9% |
| R&D Expenses | $0 | $14 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $67 | $70 | $66 | $68 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15 | -$14 | $17 | $16 |
| Operating Expenses | $82 | $70 | $82 | $84 |
| Operating Income | $28 | $54 | $46 | $9 |
| % Margin | 16.1% | 24.7% | 22.8% | 6% |
| Other Income/Exp. Net | -$86 | -$5 | -$4 | -$2 |
| Pre-Tax Income | -$58 | $49 | $42 | $7 |
| Tax Expense | -$17 | $13 | $11 | $1 |
| Net Income | -$41 | $36 | $31 | $6 |
| % Margin | -23.3% | 16.6% | 15.4% | 4% |
| EPS | -1.49 | 1.3 | 1.08 | 0.22 |
| % Growth | -214.6% | 20.4% | 390.9% | – |
| EPS Diluted | -1.49 | 1.28 | 1.05 | 0.21 |
| Weighted Avg Shares Out | 28 | 28 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 28 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $3 | $4 | $3 | $3 |
| Depreciation & Amortization | $17 | $17 | $16 | $17 |
| EBITDA | -$38 | $70 | $61 | $27 |
| % Margin | -21.6% | 31.9% | 30.5% | 17.5% |