ADF Group Inc.
DRX.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$71,413 | CA$53,006 | CA$55,523 | CA$77,399 |
| % Growth | 34.7% | -4.5% | -28.3% | – |
| Cost of Goods Sold | CA$52,095 | CA$42,055 | CA$43,334 | CA$53,402 |
| Gross Profit | CA$19,318 | CA$10,951 | CA$12,189 | CA$23,997 |
| % Margin | 27.1% | 20.7% | 22% | 31% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$3,091 | CA$8,812 | CA$3,026 | CA$6,021 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$389 | CA$0 | CA$357 | CA$340 |
| Operating Expenses | CA$2,702 | CA$8,812 | CA$3,383 | CA$6,361 |
| Operating Income | CA$16,616 | CA$2,139 | CA$8,806 | CA$17,636 |
| % Margin | 23.3% | 4% | 15.9% | 22.8% |
| Other Income/Exp. Net | -CA$2,416 | -CA$901 | CA$2,926 | -CA$4,504 |
| Pre-Tax Income | CA$14,200 | CA$1,238 | CA$11,732 | CA$13,132 |
| Tax Expense | CA$3,891 | CA$340 | CA$2,986 | CA$4,039 |
| Net Income | CA$10,309 | CA$898 | CA$8,746 | CA$9,093 |
| % Margin | 14.4% | 1.7% | 15.8% | 11.7% |
| EPS | 0.36 | 0.032 | 0.3 | 0.31 |
| % Growth | 1,039.2% | -89.5% | -3.2% | – |
| EPS Diluted | 0.36 | 0.032 | 0.3 | 0.31 |
| Weighted Avg Shares Out | 28,653 | 28,438 | 28,751 | 29,023 |
| Weighted Avg Shares Out Dil | 28,653 | 28,438 | 28,751 | 29,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$332 | CA$74 | CA$17 | CA$206 |
| Depreciation & Amortization | CA$1,738 | CA$1,563 | CA$1,589 | CA$1,608 |
| EBITDA | CA$16,270 | CA$2,875 | CA$13,338 | CA$14,946 |
| % Margin | 22.8% | 5.4% | 24% | 19.3% |