Dorel Industries Inc.
DIIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39 | $37 | $50 | $86 |
| - Cash | $118 | $25 | $31 | $41 |
| + Debt | $401 | $335 | $387 | $367 |
| Enterprise Value | $321 | $347 | $406 | $412 |
| Revenue | $295 | $292 | $320 | $327 |
| % Growth | 1% | -8.8% | -2% | – |
| Gross Profit | $40 | $50 | $60 | $46 |
| % Margin | 13.7% | 16.9% | 18.8% | 14.1% |
| EBITDA | -$19 | -$22 | $1 | -$8 |
| % Margin | -6.6% | -7.5% | 0.4% | -2.5% |
| Net Income | -$47 | -$45 | -$25 | -$73 |
| % Margin | -15.9% | -15.4% | -7.9% | -22.3% |
| EPS Diluted | -1.44 | -1.38 | -0.77 | -2.24 |
| % Growth | -4.3% | -79.2% | 65.6% | – |
| Operating Cash Flow | -$41 | $62 | -$19 | $42 |
| Capital Expenditures | -$1 | -$6 | -$8 | -$6 |
| Free Cash Flow | -$42 | $56 | -$27 | $36 |