Dexterra Group Inc.
DXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$281 | CA$249 | CA$240 | CA$248 |
| % Growth | 12.8% | 4% | -3.2% | – |
| Cost of Goods Sold | CA$241 | CA$203 | CA$199 | CA$208 |
| Gross Profit | CA$40 | CA$47 | CA$41 | CA$40 |
| % Margin | 14.4% | 18.7% | 17.1% | 16.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$13 | CA$11 | CA$15 |
| SG&A Expenses | CA$20 | CA$19 | CA$18 | CA$15 |
| Sales & Mktg Exp. | CA$0 | CA$6 | CA$7 | CA$0 |
| Other Operating Expenses | CA$0 | CA$10 | CA$10 | CA$10 |
| Operating Expenses | CA$20 | CA$29 | CA$28 | CA$24 |
| Operating Income | CA$20 | CA$18 | CA$13 | CA$16 |
| % Margin | 7.2% | 7.2% | 5.5% | 6.4% |
| Other Income/Exp. Net | -CA$3 | -CA$2 | -CA$2 | -CA$3 |
| Pre-Tax Income | CA$18 | CA$16 | CA$11 | CA$13 |
| Tax Expense | CA$5 | CA$4 | CA$3 | CA$6 |
| Net Income | CA$13 | CA$12 | CA$9 | CA$7 |
| % Margin | 4.6% | 4.7% | 3.6% | 2.8% |
| EPS | 0.21 | 0.19 | 0.14 | 0.11 |
| % Growth | 10.5% | 35.7% | 27.3% | – |
| EPS Diluted | 0.2 | 0.19 | 0.13 | 0.11 |
| Weighted Avg Shares Out | 62 | 62 | 63 | 63 |
| Weighted Avg Shares Out Dil | 63 | 63 | 64 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$11 | CA$10 | CA$10 | CA$10 |
| EBITDA | CA$32 | CA$28 | CA$23 | CA$25 |
| % Margin | 11.2% | 11.1% | 9.6% | 10.2% |