Dorel Industries Inc.
DIIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,547 | $36,581 | $49,609 | $86,273 |
| - Cash | $118,248 | $24,713 | $30,665 | $41,273 |
| + Debt | $401,043 | $335,057 | $387,197 | $366,792 |
| Enterprise Value | $321,342 | $346,925 | $406,141 | $411,792 |
| Revenue | $295,255 | $292,391 | $320,456 | $326,846 |
| % Growth | 1% | -8.8% | -2% | – |
| Gross Profit | $40,456 | $49,543 | $60,135 | $46,052 |
| % Margin | 13.7% | 16.9% | 18.8% | 14.1% |
| EBITDA | -$19,477 | -$21,854 | $1,276 | -$8,223 |
| % Margin | -6.6% | -7.5% | 0.4% | -2.5% |
| Net Income | -$46,919 | -$44,934 | -$25,250 | -$73,008 |
| % 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 | -$41,074 | $61,752 | -$19,424 | $41,783 |
| Capital Expenditures | -$1,263 | -$5,556 | -$7,755 | -$5,740 |
| Free Cash Flow | -$42,337 | $56,196 | -$27,179 | $36,043 |