Dynacor Group Inc.
DNG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$101 | CA$80 | CA$80 | CA$73 |
| % Growth | 26.1% | -0.3% | 9.5% | – |
| Cost of Goods Sold | CA$89 | CA$73 | CA$71 | CA$67 |
| Gross Profit | CA$12 | CA$7 | CA$9 | CA$6 |
| % Margin | 11.7% | 9% | 11.2% | 8.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$3 | CA$2 | CA$2 |
| SG&A Expenses | CA$3 | CA$3 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1 | CA$1 | CA$1 |
| Operating Expenses | CA$4 | CA$4 | CA$3 | CA$3 |
| Operating Income | CA$8 | CA$3 | CA$6 | CA$3 |
| % Margin | 7.9% | 4.2% | 7.6% | 4.6% |
| Other Income/Exp. Net | CA$0 | CA$2 | CA$0 | CA$0 |
| Pre-Tax Income | CA$8 | CA$5 | CA$7 | CA$4 |
| Tax Expense | CA$3 | CA$2 | CA$1 | CA$2 |
| Net Income | CA$5 | CA$3 | CA$5 | CA$2 |
| % Margin | 5.4% | 4.4% | 6.4% | 2.4% |
| EPS | 0.13 | 0.082 | 0.13 | 0.046 |
| % Growth | 58.2% | -36.8% | 182.6% | – |
| EPS Diluted | 0.12 | 0.08 | 0.13 | 0.046 |
| Weighted Avg Shares Out | 42 | 42 | 40 | 38 |
| Weighted Avg Shares Out Dil | 43 | 43 | 40 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$9 | CA$6 | CA$8 | CA$5 |
| % Margin | 9.3% | 7.7% | 9.5% | 6.3% |