Dynacor Group Inc.

DNG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$100,515CA$79,706CA$79,968CA$73,059
% Growth26.1%-0.3%9.5%–
Cost of Goods SoldCA$88,793CA$72,560CA$70,992CA$66,747
Gross ProfitCA$11,722CA$7,146CA$8,976CA$6,312
% Margin11.7%9%11.2%8.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$3,261CA$2,860CA$2,065CA$2,284
SG&A ExpensesCA$3,421CA$3,210CA$2,338CA$2,370
Sales & Mktg Exp.CA$160CA$349CA$273CA$86
Other Operating ExpensesCA$326CA$622CA$540CA$581
Operating ExpensesCA$3,747CA$3,832CA$2,879CA$2,950
Operating IncomeCA$7,975CA$3,314CA$6,097CA$3,362
% Margin7.9%4.2%7.6%4.6%
Other Income/Exp. NetCA$231CA$1,684CA$486CA$224
Pre-Tax IncomeCA$8,206CA$4,998CA$6,583CA$3,585
Tax ExpenseCA$2,750CA$1,529CA$1,434CA$1,861
Net IncomeCA$5,456CA$3,469CA$5,149CA$1,725
% Margin5.4%4.4%6.4%2.4%
EPS0.130.0820.130.046
% Growth58.2%-36.8%182.6%–
EPS Diluted0.120.080.130.046
Weighted Avg Shares Out41,86642,20239,83137,508
Weighted Avg Shares Out Dil42,59643,09140,43737,169
Supplemental Information––––
Interest IncomeCA$375CA$443CA$354CA$382
Interest ExpenseCA$122CA$119CA$119CA$106
Depreciation & AmortizationCA$1,036CA$996CA$912CA$909
EBITDACA$9,364CA$6,113CA$7,614CA$4,600
% Margin9.3%7.7%9.5%6.3%