Dye & Durham Limited
DYNDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $457,697 | $451,105 | $474,808 | $208,945 |
| % Growth | 1.5% | -5% | 127.2% | – |
| Cost of Goods Sold | $144,797 | $296,377 | $274,782 | $118,643 |
| Gross Profit | $312,900 | $154,728 | $200,026 | $90,302 |
| % Margin | 68.4% | 34.3% | 42.1% | 43.2% |
| R&D Expenses | $63,638 | $57,202 | $43,358 | $12,617 |
| G&A Expenses | $67,065 | $69,379 | $67,645 | $42,961 |
| SG&A Expenses | $82,445 | $89,776 | $89,990 | $49,365 |
| Sales & Mktg Exp. | $15,380 | $20,397 | $22,345 | $6,488 |
| Other Operating Expenses | $105,174 | -$57,202 | -$43,358 | -$12,617 |
| Operating Expenses | $251,257 | $89,776 | $89,990 | $49,365 |
| Operating Income | $61,643 | $64,952 | $110,036 | $118,958 |
| % Margin | 13.5% | 14.4% | 23.2% | 56.9% |
| Other Income/Exp. Net | -$269,568 | -$258,802 | -$91,949 | -$161,061 |
| Pre-Tax Income | -$207,925 | -$193,850 | $18,087 | -$42,103 |
| Tax Expense | -$33,577 | -$23,207 | $10,246 | -$1,254 |
| Net Income | -$174,981 | -$170,639 | $7,665 | -$40,849 |
| % 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 | 59,666 | 61,930 | 68,911 | 56,423 |
| Weighted Avg Shares Out Dil | 59,666 | 61,930 | 75,537 | 56,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $56,684 | $0 |
| Interest Expense | $153,590 | $122,840 | $81,328 | $38,754 |
| Depreciation & Amortization | $96,759 | $89,345 | $132,932 | $34,429 |
| EBITDA | $158,402 | $153,223 | $232,347 | $75,282 |
| % Margin | 34.6% | 34% | 48.9% | 36% |