Dexterra Group Inc.
DXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$281,228 | CA$249,340 | CA$239,731 | CA$247,758 |
| % Growth | 12.8% | 4% | -3.2% | – |
| Cost of Goods Sold | CA$240,774 | CA$202,807 | CA$198,796 | CA$207,654 |
| Gross Profit | CA$40,454 | CA$46,533 | CA$40,935 | CA$40,104 |
| % 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$13,311 | CA$11,406 | CA$14,550 |
| SG&A Expenses | CA$20,142 | CA$19,099 | CA$18,132 | CA$14,550 |
| Sales & Mktg Exp. | CA$0 | CA$5,788 | CA$6,726 | CA$0 |
| Other Operating Expenses | CA$0 | CA$9,595 | CA$9,606 | CA$9,626 |
| Operating Expenses | CA$20,142 | CA$28,694 | CA$27,738 | CA$24,176 |
| Operating Income | CA$20,312 | CA$17,839 | CA$13,197 | CA$15,928 |
| % Margin | 7.2% | 7.2% | 5.5% | 6.4% |
| Other Income/Exp. Net | -CA$2,801 | -CA$1,710 | -CA$1,817 | -CA$2,648 |
| Pre-Tax Income | CA$17,511 | CA$16,129 | CA$11,380 | CA$13,280 |
| Tax Expense | CA$4,565 | CA$4,311 | CA$2,758 | CA$5,696 |
| Net Income | CA$12,878 | CA$11,709 | CA$8,567 | CA$6,846 |
| % 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 | 62,217 | 62,334 | 62,866 | 62,864 |
| Weighted Avg Shares Out Dil | 63,183 | 63,039 | 63,635 | 62,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3,088 | CA$1,973 | CA$2,059 | CA$2,364 |
| Depreciation & Amortization | CA$10,950 | CA$9,692 | CA$9,577 | CA$9,612 |
| EBITDA | CA$31,549 | CA$27,794 | CA$23,016 | CA$25,256 |
| % Margin | 11.2% | 11.1% | 9.6% | 10.2% |