Dye & Durham Limited
DYNDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $108 | $121 | $120 | $120 |
| % Growth | -10.2% | 0.6% | -0.2% | – |
| Cost of Goods Sold | $39 | $39 | $15 | $36 |
| Gross Profit | $69 | $81 | $105 | $84 |
| % Margin | 64.1% | 67.3% | 87.6% | 69.7% |
| R&D Expenses | $26 | $25 | $15 | $21 |
| G&A Expenses | $10 | -$37 | $16 | $17 |
| SG&A Expenses | $14 | -$33 | $20 | $21 |
| Sales & Mktg Exp. | $5 | $4 | $4 | $4 |
| Other Operating Expenses | $16 | $16 | $0 | $27 |
| Operating Expenses | $55 | $9 | $36 | $69 |
| Operating Income | $14 | $73 | $69 | $15 |
| % Margin | 13% | 60.2% | 57.9% | 12.3% |
| Other Income/Exp. Net | -$43 | -$96 | -$78 | -$136 |
| Pre-Tax Income | -$29 | -$23 | -$9 | -$121 |
| Tax Expense | -$7 | -$6 | $1 | -$16 |
| Net Income | -$22 | -$18 | -$9 | -$105 |
| % Margin | -20% | -15.2% | -7.6% | -87.3% |
| EPS | -0.32 | -0.27 | -0.14 | -1.57 |
| % Growth | -18.5% | -92.9% | 91.1% | – |
| EPS Diluted | -0.33 | -0.27 | -0.14 | -1.57 |
| Weighted Avg Shares Out | 67 | 67 | 67 | 67 |
| Weighted Avg Shares Out Dil | 74 | 67 | 67 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $3 | $0 |
| Interest Expense | $35 | $35 | $33 | $37 |
| Depreciation & Amortization | $41 | $42 | $40 | -$24 |
| EBITDA | $47 | $54 | $64 | $10 |
| % Margin | 43.4% | 44.5% | 53.5% | 8.3% |