Dye & Durham Limited
DYNDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $108,326 | $120,695 | $119,928 | $120,117 |
| % Growth | -10.2% | 0.6% | -0.2% | – |
| Cost of Goods Sold | $38,864 | $39,426 | $14,873 | $36,455 |
| Gross Profit | $69,462 | $81,269 | $105,055 | $83,662 |
| % Margin | 64.1% | 67.3% | 87.6% | 69.7% |
| R&D Expenses | $25,545 | $25,105 | $15,195 | $20,816 |
| G&A Expenses | $9,573 | -$37,110 | $16,072 | $16,641 |
| SG&A Expenses | $14,360 | -$32,887 | $20,449 | $21,006 |
| Sales & Mktg Exp. | $4,787 | $4,223 | $4,377 | $4,365 |
| Other Operating Expenses | $15,519 | $16,411 | $0 | $27,113 |
| Operating Expenses | $55,424 | $8,629 | $35,644 | $68,935 |
| Operating Income | $14,038 | $72,640 | $69,411 | $14,727 |
| % Margin | 13% | 60.2% | 57.9% | 12.3% |
| Other Income/Exp. Net | -$42,840 | -$95,843 | -$78,147 | -$136,058 |
| Pre-Tax Income | -$28,802 | -$23,203 | -$8,736 | -$121,331 |
| Tax Expense | -$7,027 | -$5,568 | $578 | -$16,317 |
| Net Income | -$21,659 | -$18,340 | -$9,088 | -$104,820 |
| % 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 | 67,158 | 66,975 | 66,897 | 66,897 |
| Weighted Avg Shares Out Dil | 73,695 | 66,975 | 66,916 | 66,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,990 | $2,211 | $2,890 | $0 |
| Interest Expense | $34,772 | $35,369 | $32,931 | $36,768 |
| Depreciation & Amortization | $41,064 | $41,516 | $40,009 | -$24,124 |
| EBITDA | $47,034 | $53,682 | $64,204 | $9,971 |
| % Margin | 43.4% | 44.5% | 53.5% | 8.3% |