Dynacor Group Inc.
DNGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $100,515 | $79,706 | $79,968 | $73,059 |
| % Growth | 26.1% | -0.3% | 9.5% | – |
| Cost of Goods Sold | $88,793 | $72,560 | $70,992 | $66,747 |
| Gross Profit | $11,722 | $7,146 | $8,976 | $6,312 |
| % Margin | 11.7% | 9% | 11.2% | 8.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,261 | $2,860 | $2,065 | $2,284 |
| SG&A Expenses | $3,421 | $3,210 | $2,338 | $2,370 |
| Sales & Mktg Exp. | $160 | $349 | $273 | $86 |
| Other Operating Expenses | $326 | $622 | $540 | $581 |
| Operating Expenses | $3,747 | $3,832 | $2,879 | $2,950 |
| Operating Income | $7,975 | $3,314 | $6,097 | $3,362 |
| % Margin | 7.9% | 4.2% | 7.6% | 4.6% |
| Other Income/Exp. Net | $231 | $1,684 | $486 | $224 |
| Pre-Tax Income | $8,206 | $4,998 | $6,583 | $3,585 |
| Tax Expense | $2,750 | $1,529 | $1,434 | $1,861 |
| Net Income | $5,456 | $3,469 | $5,149 | $1,725 |
| % 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 | 41,866 | 42,202 | 39,831 | 36,387 |
| Weighted Avg Shares Out Dil | 42,596 | 43,091 | 40,437 | 43,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $375 | $443 | $354 | $382 |
| Interest Expense | $122 | $119 | $119 | $106 |
| Depreciation & Amortization | $1,036 | $996 | $912 | $909 |
| EBITDA | $9,364 | $6,113 | $7,614 | $4,635 |
| % Margin | 9.3% | 7.7% | 9.5% | 6.3% |