Dynacor Group Inc.
DNGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141,087 | $140,112 | $130,246 | $142,274 |
| - Cash | $36,238 | $54,750 | $52,659 | $18,886 |
| + Debt | $689 | $696 | $1,103 | $1,107 |
| Enterprise Value | $105,537 | $86,057 | $78,690 | $124,496 |
| Revenue | $100,515 | $79,706 | $79,968 | $73,059 |
| % Growth | 26.1% | -0.3% | 9.5% | – |
| Gross Profit | $11,722 | $7,146 | $8,976 | $6,312 |
| % Margin | 11.7% | 9% | 11.2% | 8.6% |
| EBITDA | $9,364 | $6,113 | $7,614 | $4,635 |
| % Margin | 9.3% | 7.7% | 9.5% | 6.3% |
| Net Income | $5,456 | $3,469 | $5,149 | $1,725 |
| % Margin | 5.4% | 4.4% | 6.4% | 2.4% |
| EPS Diluted | 0.13 | 0.08 | 0.13 | 0.04 |
| % Growth | 62.5% | -38.5% | 225% | – |
| Operating Cash Flow | -$6,346 | $1,307 | $15,485 | -$13,477 |
| Capital Expenditures | -$13,211 | -$1,318 | -$1,322 | -$1,535 |
| Free Cash Flow | -$19,557 | -$12 | $14,164 | -$15,013 |