DPM Metals Inc.

DPMLF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$230,043$186,487$144,147$179,101
% Growth23.4%29.4%-19.5%
Cost of Goods Sold$113,847$70,161$59,549$65,925
Gross Profit$153,566$116,326$84,598$113,176
% Margin66.8%62.4%58.7%63.2%
R&D Expenses$0$0$0$0
G&A Expenses$21,677$10,576$17,037$7,604
SG&A Expenses$21,677$10,576$17,037$7,604
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$17,007$13,515$12,350$20,002
Operating Expenses$38,684$24,091$29,387$27,606
Operating Income$114,882$92,235$55,211$85,570
% Margin49.9%49.5%38.3%47.8%
Other Income/Exp. Net-$6,491-$231-$16,659$8,787
Pre-Tax Income$108,391$92,004$38,552$94,357
Tax Expense$12,406$9,605$5,048$7,595
Net Income$94,921$82,399$33,504$91,462
% Margin41.3%44.2%23.2%51.1%
EPS0.530.490.190.5
% Growth8.2%157.9%-62%
EPS Diluted0.530.490.190.5
Weighted Avg Shares Out177,750168,161176,337176,714
Weighted Avg Shares Out Dil177,750168,161176,337176,714
Supplemental Information
Interest Income$8,399$7,849$8,568$7,075
Interest Expense$1,785$1,100$712$875
Depreciation & Amortization$28,181$23,691$20,172$22,669
EBITDA$138,377$116,795$59,436$116,373
% Margin60.2%62.6%41.2%65%