Dynacor Group Inc.
DNGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $101 | $80 | $80 | $73 |
| % Growth | 26.1% | -0.3% | 9.5% | – |
| Cost of Goods Sold | $89 | $73 | $71 | $67 |
| Gross Profit | $12 | $7 | $9 | $6 |
| % Margin | 11.7% | 9% | 11.2% | 8.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $2 | $2 |
| SG&A Expenses | $3 | $3 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $1 |
| Operating Expenses | $4 | $4 | $3 | $3 |
| Operating Income | $8 | $3 | $6 | $3 |
| % Margin | 7.9% | 4.2% | 7.6% | 4.6% |
| Other Income/Exp. Net | $0 | $2 | $0 | $0 |
| Pre-Tax Income | $8 | $5 | $7 | $4 |
| Tax Expense | $3 | $2 | $1 | $2 |
| Net Income | $5 | $3 | $5 | $2 |
| % Margin | 5.4% | 4.4% | 6.4% | 2.4% |
| EPS | 0.13 | 0.082 | 0.13 | 0.047 |
| % Growth | 58.2% | -36.8% | 175.4% | – |
| EPS Diluted | 0.13 | 0.08 | 0.13 | 0.04 |
| Weighted Avg Shares Out | 42 | 42 | 40 | 36 |
| Weighted Avg Shares Out Dil | 43 | 43 | 40 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $9 | $6 | $8 | $5 |
| % Margin | 9.3% | 7.7% | 9.5% | 6.3% |