Dorel Industries Inc.
DIIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $295 | $292 | $320 | $327 |
| % Growth | 1% | -8.8% | -2% | – |
| Cost of Goods Sold | $251 | $243 | $260 | $281 |
| Gross Profit | $40 | $50 | $60 | $46 |
| % Margin | 13.7% | 16.9% | 18.8% | 14.1% |
| R&D Expenses | $3 | $5 | $6 | $6 |
| G&A Expenses | $31 | $39 | $35 | $29 |
| SG&A Expenses | $56 | $71 | $67 | $60 |
| Sales & Mktg Exp. | $30 | $32 | $32 | $30 |
| Other Operating Expenses | $0 | $11 | $1 | $4 |
| Operating Expenses | $59 | $87 | $74 | $69 |
| Operating Income | -$26 | -$37 | -$14 | -$23 |
| % Margin | -8.7% | -12.7% | -4.4% | -7% |
| Other Income/Exp. Net | -$21 | -$8 | -$9 | -$10 |
| Pre-Tax Income | -$47 | -$46 | -$23 | -$33 |
| Tax Expense | $1 | -$1 | $2 | $40 |
| Net Income | -$47 | -$45 | -$25 | -$73 |
| % Margin | -15.9% | -15.4% | -7.9% | -22.3% |
| EPS | -1.44 | -1.38 | -0.77 | -2.24 |
| % Growth | -4.3% | -79.2% | 65.6% | – |
| EPS Diluted | -1.44 | -1.38 | -0.77 | -2.24 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $8 | $9 | $10 |
| Depreciation & Amortization | $16 | $15 | $15 | $15 |
| EBITDA | -$19 | -$22 | $1 | -$8 |
| % Margin | -6.6% | -7.5% | 0.4% | -2.5% |