Dexterra Group Inc.
DXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$572,226 | CA$502,303 | CA$490,336 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$218,241 | CA$111,186 | CA$99,207 | CA$85,125 |
| Enterprise Value | – | CA$683,412 | CA$601,510 | CA$575,461 |
| Revenue | CA$281,228 | CA$249,340 | CA$239,731 | CA$247,758 |
| % Growth | 12.8% | 4% | -3.2% | – |
| Gross Profit | CA$40,454 | CA$46,533 | CA$40,935 | CA$40,104 |
| % Margin | 14.4% | 18.7% | 17.1% | 16.2% |
| EBITDA | CA$31,549 | CA$27,794 | CA$23,016 | CA$25,256 |
| % Margin | 11.2% | 11.1% | 9.6% | 10.2% |
| Net Income | CA$12,878 | CA$11,709 | CA$8,567 | CA$6,846 |
| % Margin | 4.6% | 4.7% | 3.6% | 2.8% |
| EPS Diluted | 0.2 | 0.19 | 0.13 | 0.11 |
| % Growth | 5.3% | 46.2% | 18.2% | – |
| Operating Cash Flow | CA$42,161 | CA$3,257 | CA$5,643 | CA$58,152 |
| Capital Expenditures | -CA$3,853 | -CA$2,335 | -CA$3,588 | -CA$8,478 |
| Free Cash Flow | CA$38,308 | CA$922 | CA$2,055 | CA$49,674 |