Dorel Industries Inc.
DIIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $295,255 | $292,391 | $320,456 | $326,846 |
| % Growth | 1% | -8.8% | -2% | – |
| Cost of Goods Sold | $250,682 | $242,848 | $260,321 | $280,794 |
| Gross Profit | $40,456 | $49,543 | $60,135 | $46,052 |
| % Margin | 13.7% | 16.9% | 18.8% | 14.1% |
| R&D Expenses | $3,419 | $5,028 | $5,639 | $5,727 |
| G&A Expenses | $31,226 | $39,329 | $35,060 | $29,244 |
| SG&A Expenses | $56,062 | $71,111 | $67,439 | $59,503 |
| Sales & Mktg Exp. | $30,203 | $31,782 | $32,379 | $30,259 |
| Other Operating Expenses | $0 | $10,649 | $1,180 | $3,818 |
| Operating Expenses | $59,480 | $86,788 | $74,258 | $69,048 |
| Operating Income | -$25,718 | -$37,245 | -$14,123 | -$22,996 |
| % Margin | -8.7% | -12.7% | -4.4% | -7% |
| Other Income/Exp. Net | -$20,795 | -$8,322 | -$9,368 | -$9,694 |
| Pre-Tax Income | -$46,513 | -$45,567 | -$23,491 | -$32,690 |
| Tax Expense | $932 | -$633 | $1,759 | $40,318 |
| Net Income | -$46,919 | -$44,934 | -$25,250 | -$73,008 |
| % 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 | 32,667 | 32,662 | 32,637 | 32,556 |
| Weighted Avg Shares Out Dil | 32,667 | 32,662 | 32,637 | 32,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,015 | $8,322 | $9,368 | $9,694 |
| Depreciation & Amortization | $15,506 | $15,391 | $15,399 | $14,773 |
| EBITDA | -$19,477 | -$21,854 | $1,276 | -$8,223 |
| % Margin | -6.6% | -7.5% | 0.4% | -2.5% |