Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $74,653,425 | $18,070,841 | $59,519,520 | $60,185,897 |
| - Cash | $71,183 | $1,864,000 | $839,000 | $728,000 |
| + Debt | $3,055,000 | $4,029,000 | $4,155,000 | $4,227,000 |
| Enterprise Value | $77,637,242 | $20,235,841 | $62,835,520 | $63,684,897 |
| Revenue | -$13,202,143 | $5,089,000 | $5,480,000 | $4,782,000 |
| % Growth | -359.4% | -7.1% | 14.6% | – |
| Gross Profit | -$1,876,176 | $680,000 | $762,000 | $683,000 |
| % Margin | 14.2% | 13.4% | 13.9% | 14.3% |
| EBITDA | $13,689 | $13,000 | -$2,535,000 | -$51,000 |
| % Margin | -0.1% | 0.3% | -46.3% | -1.1% |
| Net Income | $2,357,956 | -$28,000 | -$2,529,000 | -$78,000 |
| % Margin | -17.9% | -0.6% | -46.1% | -1.6% |
| EPS Diluted | 0.002 | -0.062 | -5.59 | -0.17 |
| % Growth | 102.6% | 98.9% | -3,188.2% | – |
| Operating Cash Flow | -$8,424 | -$139,000 | $180,000 | -$42,000 |
| Capital Expenditures | -$211 | -$47,000 | -$41,000 | -$45,000 |
| Free Cash Flow | -$8,635 | -$186,000 | $139,000 | -$87,000 |