Dye & Durham Limited
DYNDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $458 | $451 | $475 | $209 |
| % Growth | 1.5% | -5% | 127.2% | – |
| Cost of Goods Sold | $145 | $296 | $275 | $119 |
| Gross Profit | $313 | $155 | $200 | $90 |
| % Margin | 68.4% | 34.3% | 42.1% | 43.2% |
| R&D Expenses | $64 | $57 | $43 | $13 |
| G&A Expenses | $67 | $69 | $68 | $43 |
| SG&A Expenses | $82 | $90 | $90 | $49 |
| Sales & Mktg Exp. | $15 | $20 | $22 | $6 |
| Other Operating Expenses | $105 | -$57 | -$43 | -$13 |
| Operating Expenses | $251 | $90 | $90 | $49 |
| Operating Income | $62 | $65 | $110 | $119 |
| % Margin | 13.5% | 14.4% | 23.2% | 56.9% |
| Other Income/Exp. Net | -$270 | -$259 | -$92 | -$161 |
| Pre-Tax Income | -$208 | -$194 | $18 | -$42 |
| Tax Expense | -$34 | -$23 | $10 | -$1 |
| Net Income | -$175 | -$171 | $8 | -$41 |
| % Margin | -38.2% | -37.8% | 1.6% | -19.6% |
| EPS | -2.93 | -2.76 | 0.11 | -0.72 |
| % Growth | -6.2% | -2,609.1% | 115.3% | – |
| EPS Diluted | -2.93 | -2.76 | -0.32 | -0.72 |
| Weighted Avg Shares Out | 60 | 62 | 69 | 56 |
| Weighted Avg Shares Out Dil | 60 | 62 | 76 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $57 | $0 |
| Interest Expense | $154 | $123 | $81 | $39 |
| Depreciation & Amortization | $97 | $89 | $133 | $34 |
| EBITDA | $158 | $153 | $232 | $75 |
| % Margin | 34.6% | 34% | 48.9% | 36% |